Grasim Industries Limited (GRASIM) — Cash Flow-to-Debt Ratio
Grasim Industries Limited (GRASIM) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rs-80.15 Billion could theoretically repay 0% of its total liabilities (Rs3.68 Trillion) in one year. Explore Grasim Industries Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grasim Industries Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Grasim Industries Limited across 21 annual periods. Also explore Grasim Industries Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Grasim Industries Limited (2005–2025)
Year-by-year debt coverage analysis for Grasim Industries Limited. For market capitalisation and broader financial context, see how much is Grasim Industries Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Rs205.10 Billion | Rs3.43 Trillion | ▲ +252.7% |
| 2024 | -0.04x | Rs-107.19 Billion | Rs2.74 Trillion | ▲ +33.8% |
| 2023 | -0.06x | Rs-126.85 Billion | Rs2.14 Trillion | ▼ -245.7% |
| 2022 | 0.04x | Rs70.38 Billion | Rs1.73 Trillion | ▼ -54.5% |
| 2021 | 0.09x | Rs147.01 Billion | Rs1.64 Trillion | ▼ -17.7% |
| 2020 | 0.11x | Rs166.66 Billion | Rs1.53 Trillion | ▲ +1056.5% |
| 2019 | -0.01x | Rs-16.59 Billion | Rs1.46 Trillion | ▲ +65.9% |
| 2018 | -0.03x | Rs-41.40 Billion | Rs1.24 Trillion | ▼ -109.9% |
| 2017 | 0.34x | Rs72.76 Billion | Rs216.79 Billion | ▲ +34.0% |
| 2016 | 0.25x | Rs58.68 Billion | Rs234.37 Billion | ▲ +26.6% |
| 2015 | 0.20x | Rs45.94 Billion | Rs232.30 Billion | ▲ +7.0% |
| 2014 | 0.18x | Rs35.49 Billion | Rs191.98 Billion | ▼ -20.4% |
| 2013 | 0.23x | Rs42.42 Billion | Rs182.55 Billion | ▼ -23.0% |
| 2012 | 0.30x | Rs42.95 Billion | Rs142.37 Billion | ▲ +11.0% |
| 2011 | 0.27x | Rs35.60 Billion | Rs130.97 Billion | ▼ -35.3% |
| 2010 | 0.42x | Rs48.29 Billion | Rs114.94 Billion | ▲ +33.9% |
| 2009 | 0.31x | Rs34.63 Billion | Rs110.40 Billion | ▼ -11.7% |
| 2008 | 0.36x | Rs36.97 Billion | Rs104.06 Billion | ▲ +1.5% |
| 2007 | 0.35x | Rs29.64 Billion | Rs84.69 Billion | ▲ +20.2% |
| 2006 | 0.29x | Rs19.84 Billion | Rs68.11 Billion | ▲ +40.0% |
| 2005 | 0.21x | Rs14.23 Billion | Rs68.39 Billion | — |