Grenergy Renovables S.A (GRE) — Cash Flow-to-Debt Ratio
Grenergy Renovables S.A (GRE) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of €21.87 Million could theoretically repay 0% of its total liabilities (€1.54 Billion) in one year. See Grenergy Renovables S.A (GRE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grenergy Renovables S.A Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Grenergy Renovables S.A across 12 annual periods. Also explore how fast is Grenergy Renovables S.A growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grenergy Renovables S.A (2014–2025)
Year-by-year debt coverage analysis for Grenergy Renovables S.A. For market capitalisation and broader financial context, see Grenergy Renovables S.A market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €37.84 Million | €1.75 Billion | ▼ -91.3% |
| 2024 | 0.25x | €350.72 Million | €1.40 Billion | ▲ +594.8% |
| 2023 | 0.04x | €33.23 Million | €922.61 Million | ▼ -39.8% |
| 2022 | 0.06x | €38.40 Million | €642.17 Million | ▲ +94.2% |
| 2021 | 0.03x | €13.73 Million | €446.10 Million | ▲ +177.4% |
| 2020 | -0.04x | €-8.33 Million | €209.36 Million | ▼ -130.2% |
| 2019 | 0.13x | €15.88 Million | €120.53 Million | ▼ -73.3% |
| 2018 | 0.49x | €14.50 Million | €29.42 Million | ▲ +238.4% |
| 2017 | -0.36x | €-14.76 Million | €41.45 Million | ▼ -260.4% |
| 2016 | 0.22x | €8.19 Million | €36.91 Million | ▲ +232.5% |
| 2015 | -0.17x | €-1.38 Million | €8.21 Million | ▼ -87.0% |
| 2014 | -0.09x | €-1.30 Million | €14.52 Million | — |