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 financially flexible is Griñó Ecologic S.A to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Griñó Ecologic S.A.
Annual Cash Flow-to-Debt Ratio for Griñó Ecologic S.A (2009–2024)
Year-by-year debt coverage analysis for Griñó Ecologic S.A. Check Griñó Ecologic S.A (GRI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |