Growthpoint Properties Ltd Cash Flow-to-Debt Ratio
Growthpoint Properties Ltd cash flow-to-debt ratio. Growthpoint Properties Ltd (GRT) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of ZAC2.94 Billion could theoretically repay 0% of its total liabilities (ZAC69.92 Billion) in one year. Check Growthpoint Properties Ltd earnings quality ratio 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 Growthpoint Properties Ltd (2005–2025)
Cash flow-to-debt ratio of Growthpoint Properties Ltd from 2005 to 2025. Historical debt coverage capacity for Growthpoint Properties Ltd across 21 annual periods. Check GRT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Growthpoint Properties Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Growthpoint Properties Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Growthpoint Properties Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Growthpoint Properties Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ZAC746.00 Million | ZAC69.92 Billion | ▼ -85.0% |
| 2024 | 0.07x | ZAC5.74 Billion | ZAC80.67 Billion | ▼ -20.9% |
| 2023 | 0.09x | ZAC7.26 Billion | ZAC80.72 Billion | ▲ +15.7% |
| 2022 | 0.08x | ZAC5.80 Billion | ZAC74.58 Billion | ▲ +17.7% |
| 2021 | 0.07x | ZAC4.88 Billion | ZAC73.85 Billion | ▲ +1.5% |
| 2020 | 0.07x | ZAC5.56 Billion | ZAC85.45 Billion | ▼ -41.7% |
| 2019 | 0.11x | ZAC6.46 Billion | ZAC57.87 Billion | ▼ -10.6% |
| 2018 | 0.12x | ZAC6.76 Billion | ZAC54.20 Billion | ▲ +1095.3% |
| 2017 | -0.01x | ZAC-603.00 Million | ZAC48.10 Billion | ▼ -185.3% |
| 2016 | 0.01x | ZAC652.00 Million | ZAC44.36 Billion | ▲ +141.5% |
| 2015 | -0.04x | ZAC-1.36 Billion | ZAC38.32 Billion | ▼ -2938.0% |
| 2014 | 0.00x | ZAC-34.00 Million | ZAC29.17 Billion | ▲ +56.8% |
| 2013 | 0.00x | ZAC-166.00 Million | ZAC61.46 Billion | ▲ +91.2% |
| 2012 | -0.03x | ZAC-773.00 Million | ZAC25.06 Billion | ▼ -194.9% |
| 2011 | -0.01x | ZAC-235.00 Million | ZAC22.47 Billion | ▼ -176.1% |
| 2010 | 0.01x | ZAC204.00 Million | ZAC14.85 Billion | ▲ +356.9% |
| 2009 | 0.00x | ZAC93.00 Million | ZAC30.93 Billion | ▼ -91.5% |
| 2008 | 0.04x | ZAC384.00 Million | ZAC10.87 Billion | ▲ +230.2% |
| 2007 | 0.01x | ZAC99.00 Million | ZAC9.26 Billion | ▲ +5943.1% |
| 2006 | 0.00x | ZAC2.74 Million | ZAC15.51 Billion | ▼ -89.6% |
| 2005 | 0.00x | ZAC16.45 Million | ZAC9.63 Billion | — |