Graines Voltz S.A Cash Flow-to-Debt Ratio
Graines Voltz S.A cash flow-to-debt ratio. Graines Voltz S.A (GRVO) has a Cash Flow-to-Debt Ratio of -0.19x as of March 2026, meaning its operating cash flow of €-17.07 Million could theoretically repay 0% of its total liabilities (€91.58 Million) in one year. Check earnings quality score of Graines Voltz S.A to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Graines Voltz S.A (2008–2025)
Cash flow-to-debt ratio of Graines Voltz S.A from 2008 to 2025. Historical debt coverage capacity for Graines Voltz S.A across 18 annual periods. Check how aggressively does Graines Voltz S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Graines Voltz S.A Cash Flow-to-Debt Ratio by Year (2008–2025)
Graines Voltz S.A cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Graines Voltz S.A. For the full cash flow conversion analysis, see Graines Voltz S.A cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €14.46 Million | €62.28 Million | ▲ +90.9% |
| 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 | — |