Grodno S.A. (GRN) — 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. See Grodno S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grodno S.A. Cash Flow-to-Debt Ratio (2009–2023)
Historical debt coverage capacity for Grodno S.A. across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Grodno S.A..
Annual Cash Flow-to-Debt Ratio for Grodno S.A. (2009–2023)
Year-by-year debt coverage analysis for Grodno S.A.. Check how high is Grodno S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |