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. See Grande Group Limited Class A Ordinary Sh free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Grande Group Limited Class A Ordinary Sh.
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. Check GRAN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |