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 financial agility of Grindwell Norton Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Grindwell Norton Limited.
Annual Cash Flow-to-Debt Ratio for Grindwell Norton Limited (2005–2025)
Year-by-year debt coverage analysis for Grindwell Norton Limited. Check Grindwell Norton Limited (GRINDWELL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |