Grigeo AB (WM8) — Cash Flow-to-Debt Ratio
Grigeo AB (WM8) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of €8.36 Million could theoretically repay 0% of its total liabilities (€76.06 Million) in one year. See how financially flexible is Grigeo AB 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
Grigeo AB Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Grigeo AB across 11 annual periods. For the full cash flow conversion analysis, see Grigeo AB (WM8) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Grigeo AB (2015–2025)
Year-by-year debt coverage analysis for Grigeo AB. Check earnings quality score of Grigeo AB to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | €31.16 Million | €64.76 Million | ▲ +0.0% |
| 2024 | 0.48x | €24.42 Million | €50.75 Million | ▼ -50.1% |
| 2023 | 0.96x | €38.85 Million | €40.29 Million | ▲ +209.0% |
| 2022 | 0.31x | €14.02 Million | €44.95 Million | ▼ -43.3% |
| 2021 | 0.55x | €21.39 Million | €38.84 Million | ▼ -30.3% |
| 2020 | 0.79x | €26.55 Million | €33.63 Million | ▲ +21.6% |
| 2019 | 0.65x | €25.74 Million | €39.65 Million | ▲ +18.8% |
| 2018 | 0.55x | €26.47 Million | €48.46 Million | ▲ +71.7% |
| 2017 | 0.32x | €18.80 Million | €59.12 Million | ▲ +14.4% |
| 2016 | 0.28x | €19.72 Million | €70.91 Million | ▲ +30.0% |
| 2015 | 0.21x | €12.39 Million | €57.91 Million | — |