Graco Inc (GGG) — Cash Flow-to-Debt Ratio
Graco Inc (GGG) has a Cash Flow-to-Debt Ratio of 0.20x as of March 2026, meaning its operating cash flow of $120.25 Million could theoretically repay 0% of its total liabilities ($592.37 Million) in one year. See GGG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Graco Inc Cash Flow-to-Debt Ratio (1984–2025)
Historical debt coverage capacity for Graco Inc across 42 annual periods. Also explore how fast is Graco Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Graco Inc (1984–2025)
Year-by-year debt coverage analysis for Graco Inc. For market capitalisation and broader financial context, see market value of Graco Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | $683.59 Million | $620.34 Million | ▼ -1.6% |
| 2024 | 1.12x | $621.70 Million | $555.08 Million | ▼ -14.4% |
| 2023 | 1.31x | $651.02 Million | $497.78 Million | ▲ +100.7% |
| 2022 | 0.65x | $377.39 Million | $579.25 Million | ▲ +4.6% |
| 2021 | 0.62x | $456.90 Million | $733.86 Million | ▲ +11.3% |
| 2020 | 0.56x | $394.04 Million | $704.22 Million | ▼ -10.8% |
| 2019 | 0.63x | $418.73 Million | $667.28 Million | ▲ +22.9% |
| 2018 | 0.51x | $367.99 Million | $720.87 Million | ▼ -0.9% |
| 2017 | 0.51x | $337.86 Million | $656.14 Million | ▲ +28.1% |
| 2016 | 0.40x | $269.09 Million | $669.29 Million | ▲ +60.2% |
| 2015 | 0.25x | $189.64 Million | $755.80 Million | ▼ -1.3% |
| 2014 | 0.25x | $241.25 Million | $948.75 Million | ▼ -27.5% |
| 2013 | 0.35x | $243.06 Million | $692.86 Million | ▲ +60.5% |
| 2012 | 0.22x | $189.68 Million | $867.62 Million | ▼ -25.6% |
| 2011 | 0.29x | $162.04 Million | $551.57 Million | ▼ -22.6% |
| 2010 | 0.38x | $101.12 Million | $266.36 Million | ▼ -30.9% |
| 2009 | 0.55x | $146.53 Million | $266.78 Million | ▲ +39.4% |
| 2008 | 0.39x | $162.48 Million | $412.22 Million | ▼ -35.0% |
| 2007 | 0.61x | $177.10 Million | $292.05 Million | ▼ -29.6% |
| 2006 | 0.86x | $155.63 Million | $180.60 Million | ▼ -11.2% |
| 2005 | 0.97x | $153.22 Million | $157.95 Million | ▲ +11.2% |
| 2004 | 0.87x | $122.91 Million | $140.88 Million | ▲ +80.8% |
| 2003 | 0.48x | $109.81 Million | $227.58 Million | ▼ -44.3% |
| 2002 | 0.87x | $95.67 Million | $110.44 Million | ▼ -0.6% |
| 2001 | 0.87x | $89.18 Million | $102.37 Million | ▲ +39.1% |
| 2000 | 0.63x | $79.61 Million | $127.12 Million | ▲ +43.0% |
| 1999 | 0.44x | $75.80 Million | $173.10 Million | ▲ +27.5% |
| 1998 | 0.34x | $77.10 Million | $224.40 Million | ▲ +1.3% |
| 1997 | 0.34x | $36.30 Million | $107.00 Million | ▼ -15.0% |
| 1996 | 0.40x | $48.60 Million | $121.70 Million | ▼ -11.8% |
| 1995 | 0.45x | $51.70 Million | $114.20 Million | ▲ +671.2% |
| 1994 | 0.06x | $8.60 Million | $146.50 Million | ▼ -64.0% |
| 1993 | 0.16x | $23.10 Million | $141.70 Million | ▼ -24.9% |
| 1992 | 0.22x | $26.10 Million | $120.20 Million | ▼ -19.9% |
| 1991 | 0.27x | $29.40 Million | $108.40 Million | ▲ +35.8% |
| 1990 | 0.20x | $23.50 Million | $117.70 Million | ▼ -8.8% |
| 1989 | 0.22x | $23.10 Million | $105.50 Million | ▲ +93.6% |
| 1988 | 0.11x | $12.50 Million | $110.50 Million | ▼ -42.1% |
| 1987 | 0.20x | $19.40 Million | $99.30 Million | ▲ +7.9% |
| 1986 | 0.18x | $12.10 Million | $66.80 Million | ▼ -40.3% |
| 1985 | 0.30x | $19.10 Million | $62.90 Million | ▲ +178.0% |
| 1984 | 0.11x | $5.80 Million | $53.10 Million | — |