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. Explore GRLA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 GRLA market cap.
| 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 | — |