GROUNDED PEOPLE APPAREL Cash Flow-to-Debt Ratio
GROUNDED PEOPLE APPAREL cash flow-to-debt ratio. GROUNDED PEOPLE APPAREL (K1G) has a Cash Flow-to-Debt Ratio of 0.02x as of November 2025, meaning its operating cash flow of €19.59K could theoretically repay 0% of its total liabilities (€885.34K) in one year. See GROUNDED PEOPLE APPAREL leverage flexibility ratio 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 GROUNDED PEOPLE APPAREL (2022–2025)
Cash flow-to-debt ratio of GROUNDED PEOPLE APPAREL from 2022 to 2025. Historical debt coverage capacity for GROUNDED PEOPLE APPAREL across 4 annual periods. Check GROUNDED PEOPLE APPAREL investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GROUNDED PEOPLE APPAREL Cash Flow-to-Debt Ratio by Year (2022–2025)
GROUNDED PEOPLE APPAREL cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for GROUNDED PEOPLE APPAREL. For the full cash flow conversion analysis, see GROUNDED PEOPLE APPAREL cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.92x | €-2.03 Million | €694.06K | ▼ -12.8% |
| 2024 | -2.59x | €-1.43 Million | €552.93K | ▲ +77.5% |
| 2023 | -11.52x | €-2.62 Million | €227.36K | ▼ -31.0% |
| 2022 | -8.79x | €-681.85K | €77.56K | — |