GRAIL, LLC (GRAL) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.27x
GRAIL, LLC (GRAL) has a Cash Flow-to-Debt Ratio of -0.27x as of June 2026, meaning its operating cash flow of $-80.73 Million could theoretically repay 0% of its total liabilities ($301.03 Million) in one year. See how financially flexible is GRAIL, LLC to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.27x
Operating CF / Total Liabilities
Operating Cash Flow
$-80.73 Million
USD
Total Liabilities
$301.03 Million
USD
Data as of
Jun 2026
Most recent filing
GRAIL, LLC Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for GRAIL, LLC across 8 annual periods. For the full cash flow conversion analysis, see GRAIL, LLC cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for GRAIL, LLC (2018–2025)
Year-by-year debt coverage analysis for GRAIL, LLC.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.87x | $-299.01 Million | $344.15 Million | ▲ +27.8% |
| 2024 | -1.20x | $-577.16 Million | $479.90 Million | ▼ -83.8% |
| 2023 | -0.65x | $-595.80 Million | $910.74 Million | ▼ -11.4% |
| 2022 | -0.59x | $-561.31 Million | $955.94 Million | ▲ +73.8% |
| 2021 | -2.24x | $-688.13 Million | $307.40 Million | ▼ -39.4% |
| 2020 | -1.61x | $-232.00 Million | $144.46 Million | ▲ +44.5% |
| 2019 | -2.89x | $-245.79 Million | $84.99 Million | ▼ -19.5% |
| 2018 | -2.42x | $-209.26 Million | $86.47 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.