GRIT Real Estate Income Group Cash Flow-to-Debt Ratio
GRIT Real Estate Income Group cash flow-to-debt ratio. GRIT Real Estate Income Group (GR1T) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2024, meaning its operating cash flow of GBX19.81 Million could theoretically repay 0% of its total liabilities (GBX687.63 Million) in one year. Check how high is GRIT Real Estate Income Group's earnings quality 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 GRIT Real Estate Income Group (2012–2025)
Cash flow-to-debt ratio of GRIT Real Estate Income Group from 2012 to 2025. Historical debt coverage capacity for GRIT Real Estate Income Group across 14 annual periods. Check GR1T total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
GRIT Real Estate Income Group Cash Flow-to-Debt Ratio by Year (2012–2025)
GRIT Real Estate Income Group cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for GRIT Real Estate Income Group. For the full cash flow conversion analysis, see GRIT Real Estate Income Group cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | GBX56.84 Million | GBX738.44 Million | ▲ +163.3% |
| 2024 | 0.03x | GBX20.38 Million | GBX697.08 Million | ▼ -48.4% |
| 2023 | 0.06x | GBX32.55 Million | GBX574.07 Million | ▲ +185.1% |
| 2022 | 0.02x | GBX11.29 Million | GBX567.84 Million | ▼ -46.8% |
| 2021 | 0.04x | GBX19.89 Million | GBX532.30 Million | ▲ +75.7% |
| 2020 | 0.02x | GBX11.66 Million | GBX548.43 Million | ▼ -55.2% |
| 2019 | 0.05x | GBX22.26 Million | GBX469.35 Million | ▲ +355.1% |
| 2018 | -0.02x | GBX-6.99 Million | GBX376.12 Million | ▲ +56.2% |
| 2017 | -0.04x | GBX-11.47 Million | GBX270.43 Million | ▼ -762.1% |
| 2016 | 0.01x | GBX1.16 Million | GBX180.46 Million | ▲ +105.1% |
| 2015 | -0.13x | GBX-14.12 Million | GBX111.63 Million | ▲ +99.5% |
| 2014 | -26.73x | GBX-400.89K | GBX15.00K | ▼ -7988.9% |
| 2013 | 0.34x | GBX104.19K | GBX307.55K | ▲ +8402.5% |
| 2012 | 0.00x | GBX-3.76K | GBX921.91K | — |