GR BUSSINES SO (INW) — Cash Flow-to-Debt Ratio
Latest as of December 2020:
-3.48x
GR BUSSINES SO (INW) has a Cash Flow-to-Debt Ratio of -3.48x as of December 2020, meaning its operating cash flow of €-324.10K could theoretically repay -3% of its total liabilities (€93.16K) in one year. See INW financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-3.48x
Operating CF / Total Liabilities
Operating Cash Flow
€-324.10K
EUR
Total Liabilities
€93.16K
EUR
Data as of
Dec 2020
Most recent filing
GR BUSSINES SO Cash Flow-to-Debt Ratio (2019–2020)
Historical debt coverage capacity for GR BUSSINES SO across 2 annual periods. For the full cash flow conversion analysis, see INW operating cash flow.
Annual Cash Flow-to-Debt Ratio for GR BUSSINES SO (2019–2020)
Year-by-year debt coverage analysis for GR BUSSINES SO.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2020 | -3.48x | €-324.10K | €93.16K | ▼ -43.2% |
| 2019 | -2.43x | €-346.20K | €142.51K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.