Grande Group Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio
Grande Group Limited Class A Ordinary Shares cash flow-to-debt ratio. Grande Group Limited Class A Ordinary Shares (GRAN) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of $33.84K could theoretically repay 0% of its total liabilities ($327.05K) in one year. Check Grande Group Limited Class A Ordinary Sh cash 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 Grande Group Limited Class A Ordinary Shares (2023–2025)
Cash flow-to-debt ratio of Grande Group Limited Class A Ordinary Shares from 2023 to 2025. Historical debt coverage capacity for Grande Group Limited Class A Ordinary Shares across 3 annual periods. Check GRAN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Grande Group Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2023–2025)
Grande Group Limited Class A Ordinary Shares cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Grande Group Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see GRAN operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | $794.15K | $2.57 Million | ▼ -24.2% |
| 2024 | 0.41x | $1.16 Million | $2.85 Million | ▲ +456.4% |
| 2023 | 0.07x | $228.96K | $3.13 Million | — |