Griñó Ecologic S.A (GRI) — Cash Flow-to-Debt Ratio
Griñó Ecologic S.A (GRI) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of €50.71K could theoretically repay 0% of its total liabilities (€29.05 Million) in one year. See how much free cash does Griñó Ecologic S.A generate 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
Griñó Ecologic S.A Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Griñó Ecologic S.A across 16 annual periods. Also explore how fast is Griñó Ecologic S.A growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Griñó Ecologic S.A (2009–2024)
Year-by-year debt coverage analysis for Griñó Ecologic S.A. For market capitalisation and broader financial context, see Griñó Ecologic S.A market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | €8.10 Million | €29.05 Million | ▲ +32.8% |
| 2023 | 0.21x | €7.76 Million | €36.98 Million | ▲ +24.1% |
| 2022 | 0.17x | €7.48 Million | €44.19 Million | ▼ -33.2% |
| 2021 | 0.25x | €8.24 Million | €32.57 Million | ▲ +91.0% |
| 2020 | 0.13x | €4.76 Million | €35.91 Million | ▼ -32.4% |
| 2019 | 0.20x | €7.02 Million | €35.77 Million | ▲ +132.0% |
| 2018 | 0.08x | €2.21 Million | €26.17 Million | ▼ -43.7% |
| 2017 | 0.15x | €3.46 Million | €23.06 Million | ▲ +76.1% |
| 2016 | 0.09x | €2.03 Million | €23.76 Million | ▼ -56.2% |
| 2015 | 0.19x | €5.05 Million | €25.95 Million | ▲ +1262.9% |
| 2014 | -0.02x | €-394.58K | €23.60 Million | ▼ -140.8% |
| 2013 | 0.04x | €2.11 Million | €51.42 Million | ▼ -62.6% |
| 2012 | 0.11x | €4.08 Million | €37.26 Million | ▲ +241.5% |
| 2011 | 0.03x | €1.07 Million | €33.32 Million | ▼ -79.2% |
| 2010 | 0.15x | €5.07 Million | €32.89 Million | ▼ -9.2% |
| 2009 | 0.17x | €5.44 Million | €32.02 Million | — |