Graines Voltz S.A (GRVO) — 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. See Graines Voltz S.A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Graines Voltz S.A Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Graines Voltz S.A across 18 annual periods. For the full cash flow conversion analysis, see Graines Voltz S.A (GRVO) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Graines Voltz S.A (2008–2025)
Year-by-year debt coverage analysis for Graines Voltz S.A. Check GRVO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |