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. Explore investment intensity of Griñó Ecologic 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
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 GRI current and non-current assets for the complete picture of this company's asset base.
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 (GRI) total market value.
| 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 | — |