Grendene S.A (GRND3) — Cash Flow-to-Debt Ratio
Grendene S.A (GRND3) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of R$6.46 Million could theoretically repay 0% of its total liabilities (R$1.35 Billion) in one year. Explore Grendene S.A long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grendene S.A Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Grendene S.A across 23 annual periods. Also explore GRND3 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Grendene S.A (2003–2025)
Year-by-year debt coverage analysis for Grendene S.A. For market capitalisation and broader financial context, see GRND3 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | R$582.44 Million | R$1.35 Billion | ▼ -71.8% |
| 2024 | 1.53x | R$702.74 Million | R$459.11 Million | ▼ -13.6% |
| 2023 | 1.77x | R$736.73 Million | R$415.92 Million | ▲ +51.3% |
| 2022 | 1.17x | R$536.08 Million | R$457.79 Million | ▼ -3.2% |
| 2021 | 1.21x | R$556.40 Million | R$460.17 Million | ▲ +394.7% |
| 2020 | 0.24x | R$108.89 Million | R$445.54 Million | ▼ -70.3% |
| 2019 | 0.82x | R$426.83 Million | R$519.48 Million | ▼ -32.8% |
| 2018 | 1.22x | R$483.83 Million | R$395.71 Million | ▼ -16.6% |
| 2017 | 1.47x | R$525.73 Million | R$358.40 Million | ▼ -14.1% |
| 2016 | 1.71x | R$566.47 Million | R$331.75 Million | ▲ +65.4% |
| 2015 | 1.03x | R$442.72 Million | R$428.88 Million | ▼ -24.6% |
| 2014 | 1.37x | R$484.96 Million | R$354.08 Million | ▲ +36.1% |
| 2013 | 1.01x | R$303.31 Million | R$301.38 Million | ▲ +76.5% |
| 2012 | 0.57x | R$192.64 Million | R$337.89 Million | ▲ +104.7% |
| 2011 | 0.28x | R$68.15 Million | R$244.67 Million | ▼ -72.5% |
| 2010 | 1.01x | R$326.23 Million | R$322.62 Million | ▲ +25.0% |
| 2009 | 0.81x | R$250.96 Million | R$310.11 Million | ▲ +38.5% |
| 2008 | 0.58x | R$197.16 Million | R$337.54 Million | ▼ -26.0% |
| 2007 | 0.79x | R$281.39 Million | R$356.73 Million | ▲ +90.0% |
| 2006 | 0.42x | R$182.06 Million | R$438.52 Million | ▼ -54.3% |
| 2005 | 0.91x | R$291.33 Million | R$320.72 Million | ▲ +54.1% |
| 2004 | 0.59x | R$185.57 Million | R$314.77 Million | ▼ -17.2% |
| 2003 | 0.71x | R$163.44 Million | R$229.67 Million | — |