Grifols S.A Cash Flow-to-Debt Ratio
Grifols S.A cash flow-to-debt ratio. Grifols S.A (G0FB) 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 G0FB 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 Grifols S.A (2016–2025)
Cash flow-to-debt ratio of Grifols S.A from 2016 to 2025. Historical debt coverage capacity for Grifols S.A across 10 annual periods. Check cash flow reinvestment rate of Grifols S.A to assess the company's total reinvestment commitment from operating cash flow.
Grifols S.A Cash Flow-to-Debt Ratio by Year (2016–2025)
Grifols S.A cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Grifols S.A. For the full cash flow conversion analysis, see Grifols S.A (G0FB) cash conversion ratio.
| 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 | €902.00 Million | €12.80 Billion | ▲ +334.4% |
| 2023 | 0.02x | €218.69 Million | €13.48 Billion | ▲ +2052.4% |
| 2022 | 0.00x | €-10.87 Million | €13.08 Billion | ▼ -101.5% |
| 2021 | 0.05x | €596.98 Million | €11.09 Billion | ▼ -58.5% |
| 2020 | 0.13x | €1.11 Billion | €8.55 Billion | ▲ +98.4% |
| 2019 | 0.07x | €568.93 Million | €8.70 Billion | ▼ -31.0% |
| 2018 | 0.09x | €737.43 Million | €7.78 Billion | ▼ -18.0% |
| 2017 | 0.12x | €841.75 Million | €7.29 Billion | ▲ +33.7% |
| 2016 | 0.09x | €553.28 Million | €6.40 Billion | — |