Groenlandsbanken AS (GRLA) — Cash Flow-to-Debt Ratio
Groenlandsbanken AS (GRLA) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of Dkr4.07 Million could theoretically repay 0% of its total liabilities (Dkr7.10 Billion) in one year. See GRLA free cash flow to operating cash ratio 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
Groenlandsbanken AS Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Groenlandsbanken AS across 24 annual periods. Also explore GRLA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Groenlandsbanken AS (2002–2025)
Year-by-year debt coverage analysis for Groenlandsbanken AS. For market capitalisation and broader financial context, see Groenlandsbanken AS stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Dkr72.50 Million | Dkr9.38 Billion | ▼ -91.1% |
| 2024 | 0.09x | Dkr736.20 Million | Dkr8.43 Billion | ▲ +272.8% |
| 2023 | -0.05x | Dkr-372.18 Million | Dkr7.36 Billion | ▼ -479.5% |
| 2022 | 0.01x | Dkr88.34 Million | Dkr6.63 Billion | ▲ +152.0% |
| 2021 | -0.03x | Dkr-152.56 Million | Dkr5.96 Billion | ▼ -268.3% |
| 2020 | 0.02x | Dkr95.27 Million | Dkr6.26 Billion | ▼ -91.7% |
| 2019 | 0.18x | Dkr1.10 Billion | Dkr6.01 Billion | ▲ +102.9% |
| 2018 | 0.09x | Dkr466.49 Million | Dkr5.17 Billion | ▲ +167.3% |
| 2017 | -0.13x | Dkr-589.80 Million | Dkr4.40 Billion | ▼ -1020.7% |
| 2016 | 0.01x | Dkr72.64 Million | Dkr4.99 Billion | ▼ -87.4% |
| 2015 | 0.12x | Dkr571.30 Million | Dkr4.93 Billion | ▲ +465.8% |
| 2014 | -0.03x | Dkr-124.74 Million | Dkr3.94 Billion | ▼ -129.5% |
| 2013 | 0.11x | Dkr448.32 Million | Dkr4.18 Billion | ▲ +813.4% |
| 2012 | 0.01x | Dkr46.67 Million | Dkr3.98 Billion | ▲ +133.3% |
| 2011 | -0.04x | Dkr-141.95 Million | Dkr4.02 Billion | ▼ -123.5% |
| 2010 | 0.15x | Dkr566.64 Million | Dkr3.78 Billion | ▲ +775.3% |
| 2009 | 0.02x | Dkr59.16 Million | Dkr3.45 Billion | ▲ +120.9% |
| 2008 | -0.08x | Dkr-285.71 Million | Dkr3.48 Billion | ▼ -425.7% |
| 2007 | 0.03x | Dkr89.40 Million | Dkr3.55 Billion | ▼ -41.0% |
| 2006 | 0.04x | Dkr128.00 Million | Dkr3.00 Billion | ▲ +0.4% |
| 2005 | 0.04x | Dkr120.52 Million | Dkr2.83 Billion | ▲ +221.8% |
| 2004 | -0.03x | Dkr-90.15 Million | Dkr2.58 Billion | ▲ +79.2% |
| 2003 | -0.17x | Dkr-402.26 Million | Dkr2.40 Billion | ▼ -193.7% |
| 2002 | 0.18x | Dkr547.46 Million | Dkr3.06 Billion | — |