Grande Group Limited Class A Ordinary Shares (GRAN) — 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 GRAN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grande Group Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Grande Group Limited Class A Ordinary Shares across 3 annual periods. Also explore balance sheet size of Grande Group Limited Class A Ordinary Sh for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Grande Group Limited Class A Ordinary Shares (2023–2025)
Year-by-year debt coverage analysis for Grande Group Limited Class A Ordinary Shares. For market capitalisation and broader financial context, see Grande Group Limited Class A Ordinary Sh market capitalisation.
| 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 | — |