Groenlandsbanken AS Cash Flow-to-Debt Ratio
Groenlandsbanken AS 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. Check GRLA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Groenlandsbanken AS (2002–2025)
Cash flow-to-debt ratio of Groenlandsbanken AS from 2002 to 2025. Historical debt coverage capacity for Groenlandsbanken AS across 24 annual periods. Check cash flow reinvestment rate of Groenlandsbanken AS to assess the company's total reinvestment commitment from operating cash flow.
Groenlandsbanken AS Cash Flow-to-Debt Ratio by Year (2002–2025)
Groenlandsbanken AS cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Groenlandsbanken AS. For the full cash flow conversion analysis, see GRLA cash generation efficiency.
| 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 | — |