Grifols S.A. (GRF) — Cash Flow-to-Debt Ratio
Grifols S.A. (GRF) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of €155.27 Million could theoretically repay 0% of its total liabilities (€12.17 Billion) in one year. See Grifols S.A. free cash flow ratio 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
Grifols S.A. Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Grifols S.A. across 20 annual periods. Also explore net asset growth rate of Grifols S.A. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grifols S.A. (2005–2024)
Year-by-year debt coverage analysis for Grifols S.A.. For market capitalisation and broader financial context, see Grifols S.A. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | €902.17 Million | €12.80 Billion | ▲ +355.8% |
| 2023 | 0.02x | €208.28 Million | €13.47 Billion | ▲ +1960.9% |
| 2022 | 0.00x | €-10.87 Million | €13.08 Billion | ▼ -101.5% |
| 2021 | 0.05x | €596.98 Million | €11.09 Billion | ▼ -58.5% |
| 2020 | 0.13x | €1.11 Billion | €8.55 Billion | ▲ +98.4% |
| 2019 | 0.07x | €568.93 Million | €8.70 Billion | ▼ -31.0% |
| 2018 | 0.09x | €737.43 Million | €7.78 Billion | ▼ -18.0% |
| 2017 | 0.12x | €841.75 Million | €7.29 Billion | ▲ +33.7% |
| 2016 | 0.09x | €553.28 Million | €6.40 Billion | ▼ -26.7% |
| 2015 | 0.12x | €742.78 Million | €6.30 Billion | ▼ -30.3% |
| 2014 | 0.17x | €978.93 Million | €5.79 Billion | ▲ +6.7% |
| 2013 | 0.16x | €592.01 Million | €3.73 Billion | ▲ +17.1% |
| 2012 | 0.14x | €507.12 Million | €3.75 Billion | ▲ +154.6% |
| 2011 | 0.05x | €220.23 Million | €4.14 Billion | ▼ -39.7% |
| 2010 | 0.09x | €104.25 Million | €1.18 Billion | ▲ +7.9% |
| 2009 | 0.08x | €88.18 Million | €1.08 Billion | ▼ -22.2% |
| 2008 | 0.11x | €73.41 Million | €698.96 Million | ▼ -34.2% |
| 2007 | 0.16x | €88.64 Million | €555.40 Million | ▲ +77.3% |
| 2006 | 0.09x | €49.08 Million | €545.32 Million | ▼ -42.4% |
| 2005 | 0.16x | €119.72 Million | €765.74 Million | — |