Greiffenberger AG (GRF) — Cash Flow-to-Debt Ratio
Greiffenberger AG (GRF) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2023, meaning its operating cash flow of €1.77 Million could theoretically repay 0% of its total liabilities (€29.34 Million) in one year. See Greiffenberger AG free cash flow ratio 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
Greiffenberger AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Greiffenberger AG across 12 annual periods. Also explore net asset growth rate of Greiffenberger AG to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Greiffenberger AG (2013–2024)
Year-by-year debt coverage analysis for Greiffenberger AG. For market capitalisation and broader financial context, see Greiffenberger AG stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | €-29.00K | €37.57 Million | ▼ -100.7% |
| 2023 | 0.11x | €3.28 Million | €29.89 Million | ▲ +507.9% |
| 2022 | -0.03x | €-719.00K | €26.73 Million | ▲ +46.8% |
| 2021 | -0.05x | €-1.36 Million | €26.80 Million | ▼ -105.6% |
| 2020 | 0.91x | €24.53 Million | €27.08 Million | ▲ +985.6% |
| 2019 | 0.08x | €3.48 Million | €41.74 Million | ▲ +66.8% |
| 2018 | 0.05x | €2.13 Million | €42.64 Million | ▼ -40.4% |
| 2017 | 0.08x | €3.54 Million | €42.16 Million | ▼ -39.5% |
| 2016 | 0.14x | €7.26 Million | €52.23 Million | ▲ +240.1% |
| 2015 | 0.04x | €3.97 Million | €97.22 Million | ▼ -15.3% |
| 2014 | 0.05x | €4.98 Million | €103.12 Million | ▼ -70.7% |
| 2013 | 0.16x | €15.88 Million | €96.51 Million | — |