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 financial agility of Grifols S.A. to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Grifols S.A. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Grifols S.A. (2005–2024)
Year-by-year debt coverage analysis for Grifols S.A.. Check Grifols S.A. (GRF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |