Granprade (GPL) — Cash Flow-to-Debt Ratio
Granprade (GPL) has a Cash Flow-to-Debt Ratio of -1.30x as of December 2024, meaning its operating cash flow of ZAC-23.24 Million could theoretically repay -1% of its total liabilities (ZAC17.90 Million) in one year. Explore how much of Granprade's assets are long-term investments 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
Granprade Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Granprade across 21 annual periods. Also explore balance sheet size of Granprade for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Granprade (2005–2025)
Year-by-year debt coverage analysis for Granprade. For market capitalisation and broader financial context, see GPL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | ZAC14.00 Million | ZAC30.25 Million | ▲ +166.8% |
| 2024 | -0.69x | ZAC-24.06 Million | ZAC34.71 Million | ▲ +46.5% |
| 2023 | -1.30x | ZAC-109.27 Million | ZAC84.37 Million | ▼ -478.1% |
| 2022 | 0.34x | ZAC60.94 Million | ZAC177.94 Million | ▲ +327.1% |
| 2021 | 0.08x | ZAC75.54 Million | ZAC942.06 Million | ▲ +49.4% |
| 2020 | 0.05x | ZAC51.82 Million | ZAC965.30 Million | ▲ +63.2% |
| 2019 | 0.03x | ZAC27.38 Million | ZAC832.09 Million | ▲ +145.6% |
| 2018 | -0.07x | ZAC-58.93 Million | ZAC817.45 Million | ▲ +69.9% |
| 2017 | -0.24x | ZAC-124.70 Million | ZAC519.82 Million | ▲ +1.4% |
| 2016 | -0.24x | ZAC-208.18 Million | ZAC855.32 Million | ▼ -58.5% |
| 2015 | -0.15x | ZAC-154.68 Million | ZAC1.01 Billion | ▼ -633.7% |
| 2014 | 0.03x | ZAC14.45 Million | ZAC501.92 Million | ▼ -87.1% |
| 2013 | 0.22x | ZAC77.52 Million | ZAC347.21 Million | ▲ +129.3% |
| 2012 | 0.10x | ZAC24.42 Million | ZAC250.85 Million | ▲ +255.2% |
| 2011 | 0.03x | ZAC12.01 Million | ZAC438.10 Million | ▲ +145.1% |
| 2010 | -0.06x | ZAC-30.78 Million | ZAC506.10 Million | ▼ -674.3% |
| 2009 | 0.01x | ZAC3.35 Million | ZAC316.66 Million | ▼ -26.2% |
| 2008 | 0.01x | ZAC3.15 Million | ZAC219.48 Million | ▼ -96.6% |
| 2007 | 0.42x | ZAC4.81 Million | ZAC11.46 Million | ▼ -96.8% |
| 2006 | 13.08x | ZAC55.28 Million | ZAC4.23 Million | ▼ -24.9% |
| 2005 | 17.43x | ZAC46.98 Million | ZAC2.70 Million | — |