Grindrod Shipping Holdings Ltd Cash Flow-to-Debt Ratio
Grindrod Shipping Holdings Ltd cash flow-to-debt ratio. Grindrod Shipping Holdings Ltd (GRIN) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2023, meaning its operating cash flow of $31.32 Million could theoretically repay 0% of its total liabilities ($214.76 Million) in one year. Check Grindrod Shipping Holdings Ltd cash flow quality index 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 Grindrod Shipping Holdings Ltd (2015–2023)
Cash flow-to-debt ratio of Grindrod Shipping Holdings Ltd from 2015 to 2023. Historical debt coverage capacity for Grindrod Shipping Holdings Ltd across 9 annual periods. Check how aggressively does Grindrod Shipping Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Grindrod Shipping Holdings Ltd Cash Flow-to-Debt Ratio by Year (2015–2023)
Grindrod Shipping Holdings Ltd cash flow-to-debt ratio by year from 2015 to 2023. Year-by-year debt coverage analysis for Grindrod Shipping Holdings Ltd. For the full cash flow conversion analysis, see Grindrod Shipping Holdings Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.72x | $155.12 Million | $214.76 Million | ▲ +1.6% |
| 2022 | 0.71x | $186.03 Million | $261.78 Million | ▲ +12.9% |
| 2021 | 0.63x | $204.85 Million | $325.53 Million | ▲ +229.1% |
| 2020 | 0.19x | $70.38 Million | $368.08 Million | ▲ +191.9% |
| 2019 | -0.21x | $-55.59 Million | $267.13 Million | ▲ +13.6% |
| 2018 | -0.24x | $-37.36 Million | $155.12 Million | ▼ -1437.2% |
| 2017 | 0.02x | $3.38 Million | $187.39 Million | ▲ +119.2% |
| 2016 | -0.09x | $-21.26 Million | $227.06 Million | ▼ -114.7% |
| 2015 | 0.64x | $114.66 Million | $179.65 Million | — |