Growthpoint Properties Ltd (GRT) — 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. See GRT financial flexibility score 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
Growthpoint Properties Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Growthpoint Properties Ltd across 21 annual periods. For the full cash flow conversion analysis, see Growthpoint Properties Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Growthpoint Properties Ltd (2005–2025)
Year-by-year debt coverage analysis for Growthpoint Properties Ltd. Check cash flow quality index of Growthpoint Properties Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |