Grenke AG Cash Flow-to-Debt Ratio
Grenke AG cash flow-to-debt ratio. 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. Check GLJ cash to earnings ratio 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 Grenke AG (2005–2024)
Cash flow-to-debt ratio of Grenke AG from 2005 to 2024. Historical debt coverage capacity for Grenke AG across 20 annual periods. Check total reinvestment intensity of Grenke AG to assess the company's total reinvestment commitment from operating cash flow.
Grenke AG Cash Flow-to-Debt Ratio by Year (2005–2024)
Grenke AG cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Grenke AG. For the full cash flow conversion analysis, see cash flow conversion of Grenke AG.
| 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 | — |