Gränges AB (publ) Cash Flow-to-Debt Ratio
Gränges AB (publ) cash flow-to-debt ratio. Gränges AB (publ) (GRNG) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of Skr-276.00 Million could theoretically repay 0% of its total liabilities (Skr12.07 Billion) in one year. Check Gränges AB (publ) (GRNG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gränges AB (publ) (2011–2025)
Cash flow-to-debt ratio of Gränges AB (publ) from 2011 to 2025. Historical debt coverage capacity for Gränges AB (publ) across 15 annual periods. Check GRNG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Gränges AB (publ) Cash Flow-to-Debt Ratio by Year (2011–2025)
Gränges AB (publ) cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Gränges AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of Gränges AB (publ).
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Skr1.08 Billion | Skr10.38 Billion | ▲ +124.6% |
| 2024 | 0.05x | Skr489.00 Million | Skr10.56 Billion | ▼ -87.7% |
| 2023 | 0.38x | Skr2.98 Billion | Skr7.88 Billion | ▲ +219.5% |
| 2022 | 0.12x | Skr1.10 Billion | Skr9.32 Billion | ▲ +5.7% |
| 2021 | 0.11x | Skr988.00 Million | Skr8.84 Billion | ▼ -39.2% |
| 2020 | 0.18x | Skr1.41 Billion | Skr7.68 Billion | ▼ -21.2% |
| 2019 | 0.23x | Skr1.44 Billion | Skr6.17 Billion | ▼ -15.2% |
| 2018 | 0.28x | Skr1.35 Billion | Skr4.90 Billion | ▲ +33.4% |
| 2017 | 0.21x | Skr968.00 Million | Skr4.68 Billion | ▲ +50.9% |
| 2016 | 0.14x | Skr686.00 Million | Skr5.01 Billion | ▼ -64.1% |
| 2015 | 0.38x | Skr725.00 Million | Skr1.90 Billion | ▲ +30.6% |
| 2014 | 0.29x | Skr678.00 Million | Skr2.32 Billion | ▼ -25.8% |
| 2013 | 0.39x | Skr601.00 Million | Skr1.53 Billion | ▲ +26.5% |
| 2012 | 0.31x | Skr649.00 Million | Skr2.09 Billion | ▲ +429.6% |
| 2011 | 0.06x | Skr125.00 Million | Skr2.13 Billion | — |