Grainger PLC (GRI) — Cash Flow-to-Debt Ratio
Grainger PLC (GRI) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of GBX57.90 Million could theoretically repay 0% of its total liabilities (GBX1.73 Billion) in one year. Explore investment intensity of Grainger PLC to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grainger PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Grainger PLC across 35 annual periods. Also explore GRI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Grainger PLC (1991–2025)
Year-by-year debt coverage analysis for Grainger PLC. For market capitalisation and broader financial context, see Grainger PLC (GRI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | GBX122.40 Million | GBX1.73 Billion | ▼ -4.3% |
| 2024 | 0.07x | GBX136.60 Million | GBX1.85 Billion | ▼ -28.3% |
| 2023 | 0.10x | GBX184.70 Million | GBX1.79 Billion | ▲ +62.8% |
| 2022 | 0.06x | GBX102.00 Million | GBX1.61 Billion | ▼ -34.5% |
| 2021 | 0.10x | GBX148.00 Million | GBX1.53 Billion | ▲ +58.3% |
| 2020 | 0.06x | GBX93.10 Million | GBX1.53 Billion | ▼ -53.4% |
| 2019 | 0.13x | GBX184.10 Million | GBX1.41 Billion | ▲ +11.3% |
| 2018 | 0.12x | GBX126.30 Million | GBX1.07 Billion | ▲ +163.9% |
| 2017 | 0.04x | GBX45.50 Million | GBX1.02 Billion | ▼ -22.7% |
| 2016 | 0.06x | GBX54.00 Million | GBX937.70 Million | ▲ +4006.5% |
| 2015 | 0.00x | GBX-2.00 Million | GBX1.36 Billion | ▲ +97.4% |
| 2014 | -0.06x | GBX-70.50 Million | GBX1.26 Billion | ▼ -182.9% |
| 2013 | 0.07x | GBX84.30 Million | GBX1.25 Billion | ▲ +32.8% |
| 2012 | 0.05x | GBX86.60 Million | GBX1.70 Billion | ▼ -7.0% |
| 2011 | 0.05x | GBX101.80 Million | GBX1.86 Billion | ▲ +189.7% |
| 2010 | 0.02x | GBX32.70 Million | GBX1.73 Billion | ▼ -55.1% |
| 2009 | 0.04x | GBX76.70 Million | GBX1.82 Billion | ▲ +205.7% |
| 2008 | -0.04x | GBX-75.10 Million | GBX1.88 Billion | ▼ -8.4% |
| 2007 | -0.04x | GBX-61.40 Million | GBX1.67 Billion | ▲ +6.7% |
| 2006 | -0.04x | GBX-49.70 Million | GBX1.26 Billion | ▲ +9.7% |
| 2005 | -0.04x | GBX-47.10 Million | GBX1.08 Billion | ▼ -133.0% |
| 2004 | -0.02x | GBX-15.70 Million | GBX837.30 Million | ▼ -37.7% |
| 2003 | -0.01x | GBX-11.60 Million | GBX852.10 Million | ▲ +91.8% |
| 2002 | -0.17x | GBX-44.27 Million | GBX267.63 Million | ▼ -445.0% |
| 2001 | -0.03x | GBX-8.12 Million | GBX267.63 Million | ▲ +85.7% |
| 2000 | -0.21x | GBX-44.96 Million | GBX211.42 Million | ▼ -987.5% |
| 1999 | 0.02x | GBX4.28 Million | GBX178.71 Million | ▲ +140.9% |
| 1998 | -0.06x | GBX-9.70 Million | GBX165.73 Million | ▼ -1957.8% |
| 1997 | 0.00x | GBX513.00K | GBX162.82 Million | ▲ +110.1% |
| 1996 | -0.03x | GBX-5.27 Million | GBX169.43 Million | ▼ -149.0% |
| 1995 | 0.06x | GBX11.62 Million | GBX182.89 Million | ▲ +1505.8% |
| 1994 | 0.00x | GBX473.00K | GBX119.55 Million | ▼ -91.7% |
| 1993 | 0.05x | GBX5.71 Million | GBX120.53 Million | ▲ +20.8% |
| 1992 | 0.04x | GBX4.75 Million | GBX121.02 Million | ▲ +279.6% |
| 1991 | -0.02x | GBX-2.79 Million | GBX127.61 Million | — |