Grindr Inc (GRND) — Cash Flow-to-Debt Ratio
Grindr Inc (GRND) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of $55.45 Million could theoretically repay 0% of its total liabilities ($368.23 Million) in one year. See cash generation quality of Grindr Inc 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
Grindr Inc Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Grindr Inc across 5 annual periods. Also explore GRND shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grindr Inc (2020–2024)
Year-by-year debt coverage analysis for Grindr Inc. For market capitalisation and broader financial context, see GRND stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | $94.96 Million | $610.66 Million | ▲ +99.1% |
| 2023 | 0.08x | $36.15 Million | $462.89 Million | ▼ -33.0% |
| 2022 | 0.12x | $50.64 Million | $434.78 Million | ▼ -36.9% |
| 2021 | 0.18x | $34.43 Million | $186.49 Million | ▲ +75.3% |
| 2020 | 0.11x | $26.06 Million | $247.45 Million | — |