Graines Voltz S.A (GRVO) — Cash Flow-to-Debt Ratio

Latest as of March 2025: -0.15x

Graines Voltz S.A (GRVO) has a Cash Flow-to-Debt Ratio of -0.15x as of March 2025, meaning its operating cash flow of €-14.53 Million could theoretically repay 0% of its total liabilities (€98.87 Million) in one year. See GRVO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.15x
Operating CF / Total Liabilities

Operating Cash Flow

€-14.53 Million
EUR

Total Liabilities

€98.87 Million
EUR

Data as of

Mar 2025
Most recent filing

Graines Voltz S.A Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Graines Voltz S.A across 17 annual periods. Also explore Graines Voltz S.A net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Graines Voltz S.A (2008–2024)

Year-by-year debt coverage analysis for Graines Voltz S.A. For market capitalisation and broader financial context, see Graines Voltz S.A stock valuation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.12x €9.32 Million €76.61 Million ▲ +685.3%
2023 -0.02x €-1.71 Million €82.37 Million ▲ +100.0%
2022 -237.80x €-18.71 Billion €78.67 Million ▼ -158967.4%
2021 0.15x €9.83 Million €65.65 Million ▲ +399.2%
2020 -0.05x €-2.69 Million €53.81 Million ▼ -210.3%
2019 0.05x €1.72 Million €37.93 Million ▼ -85.3%
2018 0.31x €7.14 Million €23.18 Million ▼ -29.0%
2017 0.43x €12.84 Million €29.55 Million ▲ +778.5%
2016 0.05x €1.54 Million €31.14 Million ▼ -80.7%
2015 0.26x €10.95 Million €42.74 Million ▲ +50.3%
2014 0.17x €8.71 Million €51.11 Million ▲ +193.4%
2013 0.06x €2.68 Million €46.04 Million ▲ +14837.0%
2012 0.00x €12.00K €30.84 Million ▼ -98.7%
2011 0.03x €717.00K €23.42 Million ▲ +264.4%
2010 -0.02x €-339.00K €18.21 Million ▼ -110.8%
2009 0.17x €2.68 Million €15.60 Million ▼ -5.5%
2008 0.18x €1.66 Million €9.12 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.