Griñó Ecologic S.A Cash Flow-to-Debt Ratio
Griñó Ecologic S.A cash flow-to-debt ratio. Griñó Ecologic S.A (GRI) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €2.14 Million could theoretically repay 0% of its total liabilities (€30.85 Million) in one year. Check GRI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Griñó Ecologic S.A (2009–2025)
Cash flow-to-debt ratio of Griñó Ecologic S.A from 2009 to 2025. Historical debt coverage capacity for Griñó Ecologic S.A across 17 annual periods. Check GRI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Griñó Ecologic S.A Cash Flow-to-Debt Ratio by Year (2009–2025)
Griñó Ecologic S.A cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Griñó Ecologic S.A. For the full cash flow conversion analysis, see GRI cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €7.64 Million | €30.85 Million | ▼ -11.2% |
| 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 | — |