Grendene S.A (GRND3) — 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. See Grendene S.A (GRND3) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see GRND3 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Grendene S.A (2003–2025)
Year-by-year debt coverage analysis for Grendene S.A. Check earnings quality score of Grendene S.A to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |