Graines Voltz S.A (GRVO) — Cash Flow-to-Debt Ratio
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. Explore GRVO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 total assets for the complete picture of this company's asset base.
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 GRVO market cap overview.
| 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 | — |