Grainger PLC Cash Flow-to-Debt Ratio
Grainger PLC cash flow-to-debt ratio. Grainger PLC (1U4) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2022, meaning its operating cash flow of €31.00 Million could theoretically repay 0% of its total liabilities (€1.61 Billion) in one year. Check Grainger PLC (1U4) cash flow quality 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 Grainger PLC (2017–2025)
Cash flow-to-debt ratio of Grainger PLC from 2017 to 2025. Historical debt coverage capacity for Grainger PLC across 9 annual periods. Check Grainger PLC (1U4) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Grainger PLC Cash Flow-to-Debt Ratio by Year (2017–2025)
Grainger PLC cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Grainger PLC. For the full cash flow conversion analysis, see Grainger PLC cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €122.40 Million | €1.73 Billion | ▼ -4.3% |
| 2024 | 0.07x | €136.60 Million | €1.85 Billion | ▼ -28.3% |
| 2023 | 0.10x | €184.70 Million | €1.79 Billion | ▲ +62.8% |
| 2022 | 0.06x | €102.00 Million | €1.61 Billion | ▼ -34.5% |
| 2021 | 0.10x | €148.00 Million | €1.53 Billion | ▲ +81.8% |
| 2020 | 0.05x | €81.10 Million | €1.53 Billion | ▼ -59.4% |
| 2019 | 0.13x | €184.10 Million | €1.41 Billion | ▲ +11.3% |
| 2018 | 0.12x | €126.30 Million | €1.07 Billion | ▲ +163.9% |
| 2017 | 0.04x | €45.50 Million | €1.02 Billion | — |