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. Explore how much of Grigeo AB's assets are long-term investments 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
Grigeo AB Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Grigeo AB across 11 annual periods. Also explore Grigeo AB asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Grigeo AB (2015–2025)
Year-by-year debt coverage analysis for Grigeo AB. For market capitalisation and broader financial context, see WM8 market cap overview.
| 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 | — |