Grenevia S.A. (GEA) — Cash Flow-to-Debt Ratio
Grenevia S.A. (GEA) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of zł164.00 Million could theoretically repay 0% of its total liabilities (zł1.79 Billion) in one year. See Grenevia S.A. free cash flow ratio 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
Grenevia S.A. Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Grenevia S.A. across 9 annual periods. Also explore GEA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grenevia S.A. (2016–2024)
Year-by-year debt coverage analysis for Grenevia S.A.. For market capitalisation and broader financial context, see GEA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | zł863.00 Million | zł1.57 Billion | ▲ +65.3% |
| 2023 | 0.33x | zł529.00 Million | zł1.60 Billion | ▲ +1015.9% |
| 2022 | -0.04x | zł-57.00 Million | zł1.57 Billion | ▼ -124.4% |
| 2021 | 0.15x | zł199.00 Million | zł1.34 Billion | ▼ -81.0% |
| 2020 | 0.78x | zł633.00 Million | zł810.00 Million | ▲ +128.8% |
| 2019 | 0.34x | zł500.00 Million | zł1.46 Billion | ▲ +133.0% |
| 2018 | 0.15x | zł201.00 Million | zł1.37 Billion | ▲ +32.0% |
| 2017 | 0.11x | zł176.35 Million | zł1.59 Billion | ▼ -71.6% |
| 2016 | 0.39x | zł305.45 Million | zł781.58 Million | — |