Grid Dynamics Holdings Inc Cash Flow-to-Debt Ratio
Grid Dynamics Holdings Inc cash flow-to-debt ratio. Grid Dynamics Holdings Inc (GDYN) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of $6.10 Million could theoretically repay 0% of its total liabilities ($80.44 Million) in one year. Check cash flow reinvestment rate of Grid Dynamics Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grid Dynamics Holdings Inc (2017–2025)
Cash flow-to-debt ratio of Grid Dynamics Holdings Inc from 2017 to 2025. Historical debt coverage capacity for Grid Dynamics Holdings Inc across 9 annual periods. Check GDYN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Grid Dynamics Holdings Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Grid Dynamics Holdings Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Grid Dynamics Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Grid Dynamics Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | $40.60 Million | $70.82 Million | ▲ +41.2% |
| 2024 | 0.41x | $30.20 Million | $74.36 Million | ▼ -48.4% |
| 2023 | 0.79x | $41.09 Million | $52.26 Million | ▲ +19.5% |
| 2022 | 0.66x | $31.65 Million | $48.10 Million | ▲ +8.6% |
| 2021 | 0.61x | $17.97 Million | $29.67 Million | ▲ +57.4% |
| 2020 | 0.38x | $5.93 Million | $15.41 Million | ▼ -46.3% |
| 2019 | 0.72x | $12.53 Million | $17.49 Million | ▼ -43.5% |
| 2018 | 1.27x | $10.58 Million | $8.35 Million | ▲ +54.7% |
| 2017 | 0.82x | $5.54 Million | $6.76 Million | — |