Grenke AG (GLJ) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

Grenke AG (GLJ) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of €-130.25 Million could theoretically repay 0% of its total liabilities (€7.40 Billion) in one year. See GLJ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

€-130.25 Million
EUR

Total Liabilities

€7.40 Billion
EUR

Data as of

Sep 2025
Most recent filing

Grenke AG Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Grenke AG across 20 annual periods. Also explore net asset momentum of Grenke AG to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Grenke AG (2005–2024)

Year-by-year debt coverage analysis for Grenke AG. For market capitalisation and broader financial context, see Grenke AG (GLJ) market capitalisation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.06x €393.96 Million €6.90 Billion ▼ -0.3%
2023 0.06x €329.25 Million €5.74 Billion ▲ +184.0%
2022 -0.07x €-346.84 Million €5.08 Billion ▼ -411.0%
2021 -0.01x €-72.04 Million €5.39 Billion ▼ -114.5%
2020 0.09x €567.19 Million €6.14 Billion ▲ +398.6%
2019 0.02x €109.30 Million €5.90 Billion ▲ +335.0%
2018 0.00x €20.40 Million €4.79 Billion ▼ -39.3%
2017 0.01x €27.95 Million €3.99 Billion ▲ +241.7%
2016 0.00x €-16.24 Million €3.28 Billion ▼ -111.9%
2015 0.04x €119.83 Million €2.88 Billion ▲ +1191.6%
2014 0.00x €-9.26 Million €2.43 Billion ▲ +67.6%
2013 -0.01x €-25.83 Million €2.20 Billion ▼ -137.6%
2012 0.03x €62.60 Million €2.00 Billion ▲ +24.2%
2011 0.03x €41.58 Million €1.65 Billion ▲ +356.1%
2010 -0.01x €-13.60 Million €1.38 Billion ▼ -176.1%
2009 0.01x €16.00 Million €1.24 Billion ▼ -63.5%
2008 0.04x €42.74 Million €1.21 Billion ▼ -60.3%
2007 0.09x €92.24 Million €1.04 Billion ▲ +15.9%
2006 0.08x €75.24 Million €978.29 Million ▼ -18.6%
2005 0.09x €84.90 Million €898.62 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.