Grasim Industries Limited Cash Flow-to-Debt Ratio
Grasim Industries Limited 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. Check cash flow quality index of Grasim Industries Limited 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 Grasim Industries Limited (2005–2025)
Cash flow-to-debt ratio of Grasim Industries Limited from 2005 to 2025. Historical debt coverage capacity for Grasim Industries Limited across 21 annual periods. Check total reinvestment intensity of Grasim Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
Grasim Industries Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
Grasim Industries Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Grasim Industries Limited. For the full cash flow conversion analysis, see GRASIM operating cash flow.
| 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 | — |