Grifols S.A (G0FB) — 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. See G0FB 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
Grifols S.A Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Grifols S.A across 10 annual periods. Also explore G0FB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grifols S.A (2016–2025)
Year-by-year debt coverage analysis for Grifols S.A. For market capitalisation and broader financial context, see Grifols S.A stock valuation.
| 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 | — |