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. See Grindwell Norton Limited free cash flow generation 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |