GRAIL, LLC (GRAL) — Cash Flow-to-Debt Ratio
GRAIL, LLC (GRAL) has a Cash Flow-to-Debt Ratio of -0.29x as of March 2026, meaning its operating cash flow of $-86.99 Million could theoretically repay 0% of its total liabilities ($302.79 Million) in one year. See how liquid is GRAIL, LLC's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GRAIL, LLC Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for GRAIL, LLC across 8 annual periods. Also explore GRAIL, LLC (GRAL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GRAIL, LLC (2018–2025)
Year-by-year debt coverage analysis for GRAIL, LLC. For market capitalisation and broader financial context, see GRAL market cap.
| 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 | — |