Grindrod Financial Flexibility Index
Grindrod 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). Explore GND capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grindrod (2005–2024)
Financial flexibility index of Grindrod from 2005 to 2024. Historical Financial Flexibility Index trend for Grindrod across 20 annual periods. Check cash flow reinvestment rate of Grindrod to assess the company's total reinvestment commitment from operating cash flow.
Grindrod Financial Flexibility Index by Year (2005–2024)
Grindrod financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Grindrod. For the full cash flow conversion analysis, see GND cash generation efficiency.
| 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 | — |