GRIGEO AB EO -29 Cash Flow-to-Debt Ratio
GRIGEO AB EO -29 cash flow-to-debt ratio. GRIGEO AB EO -29 (WM8) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €4.50 Million could theoretically repay 0% of its total liabilities (€64.76 Million) in one year. Check WM8 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 GRIGEO AB EO -29 (2021–2025)
Cash flow-to-debt ratio of GRIGEO AB EO -29 from 2021 to 2025. Historical debt coverage capacity for GRIGEO AB EO -29 across 5 annual periods. Check GRIGEO AB EO -29 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GRIGEO AB EO -29 Cash Flow-to-Debt Ratio by Year (2021–2025)
GRIGEO AB EO -29 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for GRIGEO AB EO -29. For the full cash flow conversion analysis, see WM8 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | €31.16 Million | €64.76 Million | ▲ +0.0% |
| 2024 | 0.48x | €24.42 Million | €50.75 Million | ▼ -51.7% |
| 2023 | 1.00x | €40.16 Million | €40.29 Million | ▲ +219.8% |
| 2022 | 0.31x | €14.01 Million | €44.95 Million | ▼ -43.4% |
| 2021 | 0.55x | €21.39 Million | €38.84 Million | — |