Greiffenberger AG Cash Flow-to-Debt Ratio
Greiffenberger AG 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. Check GRF 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 Greiffenberger AG (2013–2024)
Cash flow-to-debt ratio of Greiffenberger AG from 2013 to 2024. Historical debt coverage capacity for Greiffenberger AG across 12 annual periods. Check cash flow reinvestment rate of Greiffenberger AG to assess the company's total reinvestment commitment from operating cash flow.
Greiffenberger AG Cash Flow-to-Debt Ratio by Year (2013–2024)
Greiffenberger AG cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Greiffenberger AG. For the full cash flow conversion analysis, see cash flow conversion of Greiffenberger AG.
| 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 | — |