Grodno S.A. Cash Flow-to-Debt Ratio
Grodno S.A. cash flow-to-debt ratio. Grodno S.A. (GRN) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of zł-695.00K could theoretically repay 0% of its total liabilities (zł360.39 Million) in one year. Check Grodno S.A. (GRN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grodno S.A. (2009–2023)
Cash flow-to-debt ratio of Grodno S.A. from 2009 to 2023. Historical debt coverage capacity for Grodno S.A. across 15 annual periods. Check GRN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Grodno S.A. Cash Flow-to-Debt Ratio by Year (2009–2023)
Grodno S.A. cash flow-to-debt ratio by year from 2009 to 2023. Year-by-year debt coverage analysis for Grodno S.A.. For the full cash flow conversion analysis, see Grodno S.A. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.12x | zł43.44 Million | zł351.76 Million | ▲ +296.7% |
| 2022 | -0.06x | zł-22.34 Million | zł355.79 Million | ▼ -143.6% |
| 2021 | 0.14x | zł48.12 Million | zł334.07 Million | ▲ +73.6% |
| 2020 | 0.08x | zł20.17 Million | zł243.13 Million | ▼ 0.0% |
| 2019 | 0.08x | zł16.83 Million | zł202.89 Million | ▲ +145.2% |
| 2018 | 0.03x | zł6.96 Million | zł205.83 Million | ▼ -35.0% |
| 2017 | 0.05x | zł9.06 Million | zł174.03 Million | ▼ -30.1% |
| 2016 | 0.07x | zł10.20 Million | zł137.08 Million | ▲ +554.4% |
| 2015 | 0.01x | zł1.27 Million | zł111.40 Million | ▼ -83.8% |
| 2014 | 0.07x | zł7.13 Million | zł101.62 Million | ▼ -13.3% |
| 2013 | 0.08x | zł6.76 Million | zł83.50 Million | ▲ +31.8% |
| 2012 | 0.06x | zł4.68 Million | zł76.26 Million | ▼ -23.6% |
| 2011 | 0.08x | zł6.48 Million | zł80.59 Million | ▲ +156.2% |
| 2010 | 0.03x | zł1.90 Million | zł60.47 Million | ▼ -52.3% |
| 2009 | 0.07x | zł2.35 Million | zł35.74 Million | — |