Grigeo AB (WM8) — Cash Flow-to-Debt Ratio
Grigeo AB (WM8) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €4.50 Million could theoretically repay 0% of its total liabilities (€64.76 Million) in one year. See how much free cash does Grigeo AB generate 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
Grigeo AB Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Grigeo AB across 11 annual periods. Also explore Grigeo AB (WM8) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Grigeo AB stock valuation.
| 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 | — |