Granprade (GPL) — 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. See GPL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Granprade cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Granprade (2005–2025)
Year-by-year debt coverage analysis for Granprade. Check Granprade earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |