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 free cash flow debt coverage 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
Gränges AB (publ) Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Gränges AB (publ) across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gränges AB (publ).
Annual Cash Flow-to-Debt Ratio for Gränges AB (publ) (2011–2025)
Year-by-year debt coverage analysis for Gränges AB (publ). Check GRNG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |