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 financial agility of Greiffenberger AG to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Greiffenberger AG operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Greiffenberger AG (2013–2024)
Year-by-year debt coverage analysis for Greiffenberger AG. Check Greiffenberger AG (GRF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |