Grupo Greening 2022 SA (GGR) — Cash Flow-to-Debt Ratio
Grupo Greening 2022 SA (GGR) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2025, meaning its operating cash flow of €-25.48 Million could theoretically repay 0% of its total liabilities (€177.83 Million) in one year. Check Grupo Greening 2022 SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grupo Greening 2022 SA Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Grupo Greening 2022 SA across 5 annual periods. Check Grupo Greening 2022 SA (GGR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Grupo Greening 2022 SA (2021–2025)
Year-by-year debt coverage analysis for Grupo Greening 2022 SA. For the full cash flow conversion analysis, see GGR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | €-25.48 Million | €177.83 Million | ▼ -170.3% |
| 2024 | -0.05x | €-7.77 Million | €146.52 Million | ▼ -188.4% |
| 2023 | 0.06x | €4.74 Million | €79.08 Million | ▲ +118.7% |
| 2022 | -0.32x | €-7.60 Million | €23.75 Million | ▼ -19.3% |
| 2021 | -0.27x | €-2.74 Million | €10.20 Million | — |