Grigeo AB Cash Flow-to-Debt Ratio
Grigeo AB 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. Check Grigeo AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grigeo AB (2015–2025)
Cash flow-to-debt ratio of Grigeo AB from 2015 to 2025. Historical debt coverage capacity for Grigeo AB across 11 annual periods. Check Grigeo AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Grigeo AB Cash Flow-to-Debt Ratio by Year (2015–2025)
Grigeo AB cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Grigeo AB. For the full cash flow conversion analysis, see Grigeo AB (WM8) cash conversion ratio.
| 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 | — |