GRIFOLS ADR 1/2/EO-50 Cash Flow-to-Debt Ratio
GRIFOLS ADR 1/2/EO-50 cash flow-to-debt ratio. GRIFOLS ADR 1/2/EO-50 (G0F) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €430.86 Million could theoretically repay 0% of its total liabilities (€12.11 Billion) in one year. Check cash flow quality index of GRIFOLS ADR 1/2/EO-50 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 GRIFOLS ADR 1/2/EO-50 (2021–2025)
Cash flow-to-debt ratio of GRIFOLS ADR 1/2/EO-50 from 2021 to 2025. Historical debt coverage capacity for GRIFOLS ADR 1/2/EO-50 across 5 annual periods. Check GRIFOLS ADR 1/2/EO-50 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GRIFOLS ADR 1/2/EO-50 Cash Flow-to-Debt Ratio by Year (2021–2025)
GRIFOLS ADR 1/2/EO-50 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for GRIFOLS ADR 1/2/EO-50. For the full cash flow conversion analysis, see how efficiently does GRIFOLS ADR 1/2/EO-50 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €1.05 Billion | €12.11 Billion | ▲ +22.7% |
| 2024 | 0.07x | €902.17 Million | €12.80 Billion | ▲ +334.5% |
| 2023 | 0.02x | €218.69 Million | €13.48 Billion | ▲ +15169.4% |
| 2022 | 0.00x | €-1.43 Million | €13.25 Billion | ▼ -100.2% |
| 2021 | 0.05x | €596.98 Million | €11.92 Billion | — |