Grifols S.A. Cash Flow-to-Debt Ratio
Grifols S.A. 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. Check Grifols S.A. (GRF) reinvestment rate 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 Grifols S.A. (2005–2024)
Cash flow-to-debt ratio of Grifols S.A. from 2005 to 2024. Historical debt coverage capacity for Grifols S.A. across 20 annual periods. Check cash flow quality index of Grifols S.A. to evaluate the quality of earnings relative to operating cash generation.
Grifols S.A. Cash Flow-to-Debt Ratio by Year (2005–2024)
Grifols S.A. cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Grifols S.A.. For the full cash flow conversion analysis, see Grifols S.A. cash flow conversion.
| 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 | — |