Glunz & Jensen (GJ) — Cash Flow-to-Debt Ratio
Glunz & Jensen (GJ) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of Dkr1.56 Million could theoretically repay 0% of its total liabilities (Dkr113.71 Million) in one year. See Glunz & Jensen (GJ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Glunz & Jensen Cash Flow-to-Debt Ratio (2000–2026)
Historical debt coverage capacity for Glunz & Jensen across 27 annual periods. Also explore GJ net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Glunz & Jensen (2000–2026)
Year-by-year debt coverage analysis for Glunz & Jensen. For market capitalisation and broader financial context, see Glunz & Jensen (GJ) total market value.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.06x | Dkr6.66 Million | Dkr113.71 Million | ▼ -3.4% |
| 2025 | 0.06x | Dkr6.54 Million | Dkr107.73 Million | ▼ -49.2% |
| 2024 | 0.12x | Dkr13.98 Million | Dkr117.03 Million | ▲ +282.4% |
| 2023 | -0.07x | Dkr-9.31 Million | Dkr142.10 Million | ▼ -137.8% |
| 2022 | 0.17x | Dkr23.19 Million | Dkr133.96 Million | ▲ +53.6% |
| 2021 | 0.11x | Dkr15.60 Million | Dkr138.40 Million | ▲ +1044.4% |
| 2020 | -0.01x | Dkr-2.07 Million | Dkr173.62 Million | ▼ -117.3% |
| 2019 | 0.07x | Dkr10.56 Million | Dkr152.76 Million | ▼ -22.5% |
| 2018 | 0.09x | Dkr16.66 Million | Dkr186.64 Million | ▲ +130.2% |
| 2017 | 0.04x | Dkr7.48 Million | Dkr193.06 Million | ▼ -26.2% |
| 2016 | 0.05x | Dkr10.53 Million | Dkr200.43 Million | ▼ -42.3% |
| 2015 | 0.09x | Dkr19.70 Million | Dkr216.30 Million | ▲ +104.5% |
| 2014 | 0.04x | Dkr10.41 Million | Dkr233.64 Million | ▼ -69.3% |
| 2013 | 0.14x | Dkr33.99 Million | Dkr234.53 Million | ▼ -11.4% |
| 2012 | 0.16x | Dkr36.10 Million | Dkr220.80 Million | ▼ -44.9% |
| 2011 | 0.30x | Dkr27.50 Million | Dkr92.60 Million | ▲ +0.0% |
| 2010 | 0.30x | Dkr27.50 Million | Dkr92.60 Million | ▲ +1.9% |
| 2009 | 0.29x | Dkr33.50 Million | Dkr115.00 Million | ▲ +161.2% |
| 2008 | 0.11x | Dkr15.10 Million | Dkr135.40 Million | ▲ +254.3% |
| 2007 | -0.07x | Dkr-10.76 Million | Dkr148.78 Million | ▼ -152.4% |
| 2006 | 0.14x | Dkr23.83 Million | Dkr172.66 Million | ▼ -47.7% |
| 2005 | 0.26x | Dkr34.02 Million | Dkr129.00 Million | ▲ +13.9% |
| 2004 | 0.23x | Dkr57.97 Million | Dkr250.44 Million | ▲ +1.1% |
| 2003 | 0.23x | Dkr74.32 Million | Dkr324.54 Million | ▲ +277.2% |
| 2002 | 0.06x | Dkr17.92 Million | Dkr295.25 Million | ▼ -74.9% |
| 2001 | 0.24x | Dkr78.82 Million | Dkr325.57 Million | ▼ -13.5% |
| 2000 | 0.28x | Dkr101.77 Million | Dkr363.49 Million | — |