Grandstand Limited (GRSD) — Cash Flow-to-Debt Ratio
Grandstand Limited (GRSD) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $1.79 Million could theoretically repay 0% of its total liabilities ($179.78 Million) in one year. Check GRSD cash reinvestment to operating cash 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
Grandstand Limited Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Grandstand Limited across 4 annual periods. Check earnings quality score of Grandstand Limited to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Grandstand Limited (2022–2025)
Year-by-year debt coverage analysis for Grandstand Limited. For the full cash flow conversion analysis, see Grandstand Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $19.10 Million | $191.72 Million | ▼ -85.3% |
| 2024 | 0.68x | $37.64 Million | $55.40 Million | ▲ +36.4% |
| 2023 | 0.50x | $17.91 Million | $35.95 Million | ▲ +37.5% |
| 2022 | 0.36x | $18.75 Million | $51.77 Million | — |