Grindrod (GND) — Financial Flexibility Index

Latest as of June 2025: 0.07x

Grindrod (GND) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of ZAC414.64 Million (operating CF ZAC298.44 Million minus capex ZAC116.21 Million) represents 0% of total liabilities (ZAC6.16 Billion). Also explore how fast is Grindrod growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC414.64 Million
Operating CF − Capex

Total Liabilities

ZAC6.16 Billion
ZAC

Capital Expenditures

ZAC116.21 Million
ZAC

Grindrod Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Grindrod across 20 annual periods. Check Grindrod (GND) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Grindrod (2005–2024)

Year-by-year free cash flow to debt coverage for Grindrod. For the full company profile including market capitalisation, see GND stock market capitalisation.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2024 0.13x ZAC615.64 Million ZAC194.94 Million ZAC4.89 Billion ▼ -62.6%
2023 0.34x ZAC1.58 Billion ZAC876.85 Million ZAC4.69 Billion ▼ -4.4%
2022 0.35x ZAC1.76 Billion ZAC1.20 Billion ZAC5.01 Billion ▲ +300.5%
2021 0.09x ZAC1.46 Billion ZAC1.04 Billion ZAC16.57 Billion ▲ +227.3%
2020 -0.07x ZAC-1.63 Billion ZAC-1.77 Billion ZAC23.60 Billion ▼ -377.7%
2019 0.02x ZAC476.75 Million ZAC337.29 Million ZAC19.19 Billion ▲ +106.9%
2018 -0.36x ZAC-5.73 Billion ZAC-6.08 Billion ZAC15.97 Billion ▼ -1395.4%
2017 0.03x ZAC574.70 Million ZAC424.80 Million ZAC20.75 Billion ▼ -77.0%
2016 0.12x ZAC2.46 Billion ZAC2.20 Billion ZAC20.37 Billion ▼ -35.2%
2015 0.19x ZAC3.22 Billion ZAC2.83 Billion ZAC17.32 Billion ▲ +346.6%
2014 0.04x ZAC637.80 Million ZAC199.62 Million ZAC15.32 Billion ▼ -80.3%
2013 0.21x ZAC3.45 Billion ZAC2.72 Billion ZAC16.29 Billion ▲ +0.5%
2012 0.21x ZAC2.49 Billion ZAC1.53 Billion ZAC11.83 Billion ▲ +445.1%
2011 -0.06x ZAC-679.28 Million ZAC-1.00 Billion ZAC11.12 Billion ▼ -78.5%
2010 -0.03x ZAC-283.39 Million ZAC-658.60 Million ZAC8.28 Billion ▼ -169.6%
2009 0.05x ZAC333.94 Million ZAC-61.44 Million ZAC6.79 Billion ▼ -93.3%
2008 0.73x ZAC5.30 Billion ZAC3.47 Billion ZAC7.21 Billion ▲ +96.8%
2007 0.37x ZAC2.42 Billion ZAC931.22 Million ZAC6.49 Billion ▲ +16.0%
2006 0.32x ZAC1.43 Billion ZAC550.21 Million ZAC4.45 Billion ▼ -46.5%
2005 0.60x ZAC1.83 Billion ZAC1.04 Billion ZAC3.03 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities