Grindrod (GND) — Cash Flow-to-Debt Ratio
Grindrod (GND) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of ZAC298.44 Million could theoretically repay 0% of its total liabilities (ZAC6.16 Billion) in one year. Explore Grindrod long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grindrod Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Grindrod across 20 annual periods. Also explore Grindrod balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Grindrod (2005–2024)
Year-by-year debt coverage analysis for Grindrod. For market capitalisation and broader financial context, see Grindrod (GND) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | ZAC194.94 Million | ZAC4.89 Billion | ▼ -78.7% |
| 2023 | 0.19x | ZAC876.85 Million | ZAC4.69 Billion | ▼ -21.9% |
| 2022 | 0.24x | ZAC1.20 Billion | ZAC5.01 Billion | ▲ +280.0% |
| 2021 | 0.06x | ZAC1.04 Billion | ZAC16.57 Billion | ▲ +183.7% |
| 2020 | -0.08x | ZAC-1.77 Billion | ZAC23.60 Billion | ▼ -527.7% |
| 2019 | 0.02x | ZAC337.29 Million | ZAC19.19 Billion | ▲ +104.6% |
| 2018 | -0.38x | ZAC-6.08 Billion | ZAC15.97 Billion | ▼ -1959.8% |
| 2017 | 0.02x | ZAC424.80 Million | ZAC20.75 Billion | ▼ -81.0% |
| 2016 | 0.11x | ZAC2.20 Billion | ZAC20.37 Billion | ▼ -34.0% |
| 2015 | 0.16x | ZAC2.83 Billion | ZAC17.32 Billion | ▲ +1153.5% |
| 2014 | 0.01x | ZAC199.62 Million | ZAC15.32 Billion | ▼ -92.2% |
| 2013 | 0.17x | ZAC2.72 Billion | ZAC16.29 Billion | ▲ +29.6% |
| 2012 | 0.13x | ZAC1.53 Billion | ZAC11.83 Billion | ▲ +243.1% |
| 2011 | -0.09x | ZAC-1.00 Billion | ZAC11.12 Billion | ▼ -13.4% |
| 2010 | -0.08x | ZAC-658.60 Million | ZAC8.28 Billion | ▼ -779.6% |
| 2009 | -0.01x | ZAC-61.44 Million | ZAC6.79 Billion | ▼ -101.9% |
| 2008 | 0.48x | ZAC3.47 Billion | ZAC7.21 Billion | ▲ +235.7% |
| 2007 | 0.14x | ZAC931.22 Million | ZAC6.49 Billion | ▲ +16.0% |
| 2006 | 0.12x | ZAC550.21 Million | ZAC4.45 Billion | ▼ -63.8% |
| 2005 | 0.34x | ZAC1.04 Billion | ZAC3.03 Billion | — |