GR BUSSINES SO Cash Flow-to-Debt Ratio
GR BUSSINES SO 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 financial agility of GR BUSSINES SO 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
Cash Flow-to-Debt Ratio of GR BUSSINES SO (2019–2020)
Cash flow-to-debt ratio of GR BUSSINES SO from 2019 to 2020. Historical debt coverage capacity for GR BUSSINES SO across 2 annual periods. Also explore GR BUSSINES SO (INW) net asset momentum to track the company's year-over-year net asset growth rate.
GR BUSSINES SO Cash Flow-to-Debt Ratio by Year (2019–2020)
GR BUSSINES SO cash flow-to-debt ratio by year from 2019 to 2020. Year-by-year debt coverage analysis for GR BUSSINES SO. For the full cash flow conversion analysis, see how efficiently does GR BUSSINES SO generate cash.
| 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 | — |