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 Groenlandsbanken AS (GRLA) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Groenlandsbanken AS (GRLA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Groenlandsbanken AS (2002–2025)
Year-by-year debt coverage analysis for Groenlandsbanken AS. Check GRLA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |