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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Grindrod to evaluate short-term liquidity relative to the company's equity base.
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 Grindrod (GND) 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 | — |