Growthpoint Properties Ltd (GRT) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.04x

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. See GRT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

ZAC2.94 Billion
ZAC

Total Liabilities

ZAC69.92 Billion
ZAC

Data as of

Jun 2025
Most recent filing

Growthpoint Properties Ltd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Growthpoint Properties Ltd across 21 annual periods. Also explore Growthpoint Properties Ltd (GRT) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Growthpoint Properties Ltd (2005–2025)

Year-by-year debt coverage analysis for Growthpoint Properties Ltd. For market capitalisation and broader financial context, see GRT company net worth.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.