Grainger PLC (1U4) — 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. See Grainger PLC (1U4) FCF generation index 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
Grainger PLC Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Grainger PLC across 9 annual periods. Also explore Grainger PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grainger PLC (2017–2025)
Year-by-year debt coverage analysis for Grainger PLC. For market capitalisation and broader financial context, see how much is Grainger PLC worth.
| 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 | — |