Granprade Cash Flow-to-Debt Ratio
Granprade cash flow-to-debt ratio. Granprade (GPL) has a Cash Flow-to-Debt Ratio of -1.55x as of December 2025, meaning its operating cash flow of ZAC-23.04 Million could theoretically repay -2% of its total liabilities (ZAC14.87 Million) in one year. Check GPL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Granprade (2005–2025)
Cash flow-to-debt ratio of Granprade from 2005 to 2025. Historical debt coverage capacity for Granprade across 21 annual periods. Check Granprade cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Granprade Cash Flow-to-Debt Ratio by Year (2005–2025)
Granprade cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Granprade. For the full cash flow conversion analysis, see cash efficiency ratio of Granprade.
| 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 | — |