Grendene S.A Cash Flow-to-Debt Ratio
Grendene S.A cash flow-to-debt ratio. Grendene S.A (GRND3) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of R$27.62 Million could theoretically repay 0% of its total liabilities (R$611.12 Million) in one year. Check total reinvestment intensity of Grendene S.A 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 Grendene S.A (2003–2025)
Cash flow-to-debt ratio of Grendene S.A from 2003 to 2025. Historical debt coverage capacity for Grendene S.A across 23 annual periods. Check Grendene S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Grendene S.A Cash Flow-to-Debt Ratio by Year (2003–2025)
Grendene S.A cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Grendene S.A. For the full cash flow conversion analysis, see GRND3 cash flow metrics.
| 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 | — |