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 March 2026, meaning its operating cash flow of €-17.50 Million could theoretically repay 0% of its total liabilities (€2.01 Billion) in one year. Explore GRE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 large is Grenergy Renovables S.A's balance sheet for the complete picture of this company's asset base.
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 (GRE) total market value.
| 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 | — |