Grindrod (GND) — Financial Flexibility Index
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). Check GND cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grindrod Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Grindrod across 20 annual periods. For the full cash flow conversion analysis, see GND cash flow conversion.
Annual Financial Flexibility Index for Grindrod (2005–2024)
Year-by-year free cash flow to debt coverage for Grindrod. Explore Grindrod cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |