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. Explore long-term investment intensity of Greiffenberger AG to see how much of total assets are deployed in long-term investments.
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 GRF asset base for the complete picture of this company's asset base.
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 (GRF) market capitalisation.
| 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 | — |