Grove Collaborative Holdings, Inc. (GROV) — Cash Flow-to-Debt Ratio
Grove Collaborative Holdings, Inc. (GROV) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-683.00K could theoretically repay 0% of its total liabilities ($43.69 Million) in one year. See Grove Collaborative Holdings, Inc. (GROV) free cash flow 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
Grove Collaborative Holdings, Inc. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Grove Collaborative Holdings, Inc. across 7 annual periods. Also explore net asset momentum of Grove Collaborative Holdings, Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grove Collaborative Holdings, Inc. (2019–2025)
Year-by-year debt coverage analysis for Grove Collaborative Holdings, Inc.. For market capitalisation and broader financial context, see Grove Collaborative Holdings, Inc. (GROV) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | $-6.95 Million | $45.32 Million | ▲ +23.2% |
| 2024 | -0.20x | $-9.75 Million | $48.79 Million | ▼ -231.6% |
| 2023 | -0.06x | $-7.99 Million | $132.62 Million | ▲ +90.8% |
| 2022 | -0.65x | $-96.26 Million | $147.51 Million | ▲ +22.6% |
| 2021 | -0.84x | $-127.09 Million | $150.83 Million | ▼ -22.3% |
| 2020 | -0.69x | $-83.66 Million | $121.44 Million | ▲ +51.1% |
| 2019 | -1.41x | $-124.81 Million | $88.58 Million | — |