Grindr Inc Cash Flow-to-Debt Ratio
Grindr Inc cash flow-to-debt ratio. Grindr Inc (GRND) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of $40.81 Million could theoretically repay 0% of its total liabilities ($474.58 Million) in one year. Check Grindr Inc (GRND) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grindr Inc (2020–2025)
Cash flow-to-debt ratio of Grindr Inc from 2020 to 2025. Historical debt coverage capacity for Grindr Inc across 6 annual periods. Check earnings quality score of Grindr Inc to evaluate the quality of earnings relative to operating cash generation.
Grindr Inc Cash Flow-to-Debt Ratio by Year (2020–2025)
Grindr Inc cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Grindr Inc. For the full cash flow conversion analysis, see Grindr Inc (GRND) cash flow conversion.
| 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 | — |