GRAIL, LLC Cash Flow-to-Debt Ratio
GRAIL, LLC cash flow-to-debt ratio. 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 financial agility of GRAIL, LLC 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
Cash Flow-to-Debt Ratio of GRAIL, LLC (2018–2025)
Cash flow-to-debt ratio of GRAIL, LLC from 2018 to 2025. Historical debt coverage capacity for GRAIL, LLC across 8 annual periods. Also explore GRAL shareholders equity momentum to track the company's year-over-year net asset growth rate.
GRAIL, LLC Cash Flow-to-Debt Ratio by Year (2018–2025)
GRAIL, LLC cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for GRAIL, LLC. For the full cash flow conversion analysis, see GRAL cash generation efficiency.
| 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 | — |