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. See Grasim Industries Limited (GRASIM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 Grasim Industries Limited market cap and net 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 | — |