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. See GRNG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 GRNG shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market value 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 | — |