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. Explore long-term investment intensity of Grifols S.A. 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
Grifols S.A. Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Grifols S.A. across 20 annual periods. Also explore GRF asset base for the complete picture of this company's asset base.
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. (GRF) market capitalisation.
| 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 | — |