Grenergy Renovables S.A Cash Flow-to-Debt Ratio
Grenergy Renovables S.A 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. Check how aggressively does Grenergy Renovables S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grenergy Renovables S.A (2014–2025)
Cash flow-to-debt ratio of Grenergy Renovables S.A from 2014 to 2025. Historical debt coverage capacity for Grenergy Renovables S.A across 12 annual periods. Check GRE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Grenergy Renovables S.A Cash Flow-to-Debt Ratio by Year (2014–2025)
Grenergy Renovables S.A cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Grenergy Renovables S.A. For the full cash flow conversion analysis, see Grenergy Renovables S.A cash flow conversion.
| 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 | — |