Grindwell Norton Limited (GRINDWELL) — Cash Flow-to-Debt Ratio
Grindwell Norton Limited (GRINDWELL) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of Rs2.06 Billion could theoretically repay 0% of its total liabilities (Rs8.45 Billion) in one year. Explore how much of Grindwell Norton Limited's assets are long-term investments 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
Grindwell Norton Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Grindwell Norton Limited across 21 annual periods. Also explore Grindwell Norton Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Grindwell Norton Limited (2005–2025)
Year-by-year debt coverage analysis for Grindwell Norton Limited. For market capitalisation and broader financial context, see GRINDWELL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | Rs4.58 Billion | Rs7.87 Billion | ▲ +11.3% |
| 2024 | 0.52x | Rs3.68 Billion | Rs7.03 Billion | ▼ -12.4% |
| 2023 | 0.60x | Rs3.56 Billion | Rs5.95 Billion | ▲ +72.8% |
| 2022 | 0.35x | Rs1.87 Billion | Rs5.39 Billion | ▼ -49.1% |
| 2021 | 0.68x | Rs3.31 Billion | Rs4.88 Billion | ▼ -15.7% |
| 2020 | 0.81x | Rs3.18 Billion | Rs3.94 Billion | ▲ +221.6% |
| 2019 | 0.25x | Rs845.44 Million | Rs3.37 Billion | ▼ -36.1% |
| 2018 | 0.39x | Rs1.34 Billion | Rs3.41 Billion | ▼ -25.6% |
| 2017 | 0.53x | Rs1.61 Billion | Rs3.06 Billion | ▲ +20.8% |
| 2016 | 0.44x | Rs1.36 Billion | Rs3.11 Billion | ▲ +29.4% |
| 2015 | 0.34x | Rs1.06 Billion | Rs3.13 Billion | ▼ -15.1% |
| 2014 | 0.40x | Rs1.06 Billion | Rs2.68 Billion | ▼ -0.9% |
| 2013 | 0.40x | Rs1.04 Billion | Rs2.60 Billion | ▼ -6.8% |
| 2012 | 0.43x | Rs1.19 Billion | Rs2.76 Billion | ▲ +14.0% |
| 2011 | 0.38x | Rs830.66 Million | Rs2.20 Billion | ▼ -27.5% |
| 2010 | 0.52x | Rs1.04 Billion | Rs1.99 Billion | ▲ +97.2% |
| 2009 | 0.26x | Rs438.86 Million | Rs1.66 Billion | ▲ +51.5% |
| 2008 | 0.17x | Rs271.39 Million | Rs1.56 Billion | ▼ -54.0% |
| 2007 | 0.38x | Rs449.23 Million | Rs1.19 Billion | ▲ +8.7% |
| 2006 | 0.35x | Rs321.34 Million | Rs921.92 Million | ▲ +56.8% |
| 2005 | 0.22x | Rs323.34 Million | Rs1.45 Billion | — |