Grindr Inc (GRND) — Cash Flow-to-Debt Ratio
Grindr Inc (GRND) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of $33.47 Million could theoretically repay 0% of its total liabilities ($470.08 Million) in one year. Check Grindr Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grindr Inc Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Grindr Inc across 6 annual periods. Also explore balance sheet size of Grindr Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Grindr Inc (2020–2025)
Year-by-year debt coverage analysis for Grindr Inc. For market capitalisation and broader financial context, see market value of Grindr Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | $141.52 Million | $484.02 Million | ▲ +88.0% |
| 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 | — |