Gränges AB (publ) (GRNG) — 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. Explore GRNG long-term investment intensity 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
Gränges AB (publ) Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Gränges AB (publ) across 15 annual periods. Also explore Gränges AB (publ) assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gränges AB (publ) (2011–2025)
Year-by-year debt coverage analysis for Gränges AB (publ). For market capitalisation and broader financial context, see Gränges AB (publ) (GRNG) total market value.
| 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 | — |