GR BUSSINES SO (INW) — Cash Flow-to-Debt Ratio
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 GR BUSSINES SO (INW) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GR BUSSINES SO Cash Flow-to-Debt Ratio (2019–2020)
Historical debt coverage capacity for GR BUSSINES SO across 2 annual periods. Also explore net asset momentum of GR BUSSINES SO to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GR BUSSINES SO (2019–2020)
Year-by-year debt coverage analysis for GR BUSSINES SO. For market capitalisation and broader financial context, see INW market cap overview.
| 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 | — |