Graincorp

Graincorp OCF/Debt

The Operating Cash Flow to Debt Ratio of Graincorp (GNC.AX) as of Nov 2, 2026 is 29.87 %. In the previous year, Operating Cash Flow to Debt Ratio was 13.90 % — a change of 114.84% (higher).

OCF/Debt

29.87 %

YoY

114.84%

Last updated:

Operating Cash Flow to Debt Ratio of Graincorp is 2025 29.87 % . Operating Cash Flow to Debt Ratio of Graincorp was 2024 13.90 % . It decreases by 114.84% higher compared to the previous year.

The Graincorp OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
14.09 AUD
Jan 1, 2019
-9.72 AUD
Jan 1, 2020
5.14 AUD
Jan 1, 2021
18.14 AUD
Jan 1, 2022
45.09 AUD
Jan 1, 2023
47.68 AUD
Jan 1, 2024
13.90 AUD
Jan 1, 2025
29.87 AUD
The Graincorp OCF/Debt history
YEAROCF/DebtYoY
29.87 %+114.84%
13.90 %-70.84%
47.68 %+5.74%
45.09 %+148.60%
18.14 %+253.09%
5.14 %-152.86%
-9.72 %-168.97%
14.09 %-49.12%
27.70 %+115.59%
12.85 %-47.00%
24.24 %+35.04%
17.95 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Graincorp Stock analysis

What does Graincorp do? Graincorp Ltd is an Australian company operating in the agricultural industry, specializing in the cultivation of grain, oilseeds, and animal feed. It was founded in 1916 under the name Grain Elevators Board of New South Wales and has undergone several name changes before being renamed Graincorp Ltd in 2010. Graincorp Ltd operates in three business segments: Grain and Oils, Malt, and Commodities. The Grain and Oils segment involves the cultivation, trading, storage, and processing of grain and oilseeds, with a focus on wheat, barley, maize, sunflowers, rapeseed, and soybeans. The Malt segment produces malt primarily used in the food and beverage industry. The Commodities segment trades various agricultural commodities, including cotton, sugar, and coffee. The company operates a total of 280 locations in Australia, primarily serving as grain storage and milling facilities. It employs approximately 2,400 staff members and generates revenue of over 4 billion Australian dollars. Graincorp Ltd is a vertically integrated company, meaning it covers all stages of the value chain from production to processing and distribution. This allows the company to control product quality and ensure high availability. The business model of Graincorp Ltd is based on the demand for grain and oilseeds as food, animal feed, and raw materials for the industry. Changing market conditions, such as the increase in world population and the rising demand for animal products, also play a role. The company offers a wide range of products, including grain, oilseeds, animal feed, and malt, which are primarily sold to customers in the food industry, retail, animal feed industry, and beverage industry. Graincorp Ltd's subsidiaries include Northern Grains, involved in grain production and trading, and Integro Foods, specializing in the sale of edible oil and fat. The subsidiary United Malt Holdings also produces malt and supplies customers worldwide. In recent years, Graincorp Ltd has made various acquisitions to expand and diversify its business. For example, in 2016, it acquired the animal feed business from InterFlour Group, and in 2018, it acquired a majority stake in Peerless Holdings, a company specializing in the sale of agricultural and construction machinery. In summary, Graincorp Ltd is a significant player in Australia's agricultural industry. The company operates in three business segments, offers a wide range of products, and holds a leading position globally in malt production. Its vertical integration allows for quality and delivery security, as well as adaptability to changing market conditions. Graincorp is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Graincorp stock

Operating Cash Flow to Debt Ratio of Graincorp is 29.87 % in 2025.

Operating Cash Flow to Debt Ratio of Graincorp changed from 13.90 % to 29.87 %, representing a 114.84% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Graincorp since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Graincorp with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — Graincorp

All Key Metrics — Graincorp