Grindwell Norton Limited Cash Flow-to-Debt Ratio
Grindwell Norton Limited 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. Check GRINDWELL operating cash flow to net income 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 Grindwell Norton Limited (2005–2025)
Cash flow-to-debt ratio of Grindwell Norton Limited from 2005 to 2025. Historical debt coverage capacity for Grindwell Norton Limited across 21 annual periods. Check Grindwell Norton Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Grindwell Norton Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
Grindwell Norton Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Grindwell Norton Limited. For the full cash flow conversion analysis, see how efficiently does Grindwell Norton Limited generate cash.
| 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 | — |