Grammer AG Cash Flow-to-Debt Ratio
Grammer AG cash flow-to-debt ratio. Grammer AG (GMM) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of €-29.87 Million could theoretically repay 0% of its total liabilities (€1.43 Billion) in one year. Check Grammer AG cash flow quality index 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 Grammer AG (2002–2025)
Cash flow-to-debt ratio of Grammer AG from 2002 to 2025. Historical debt coverage capacity for Grammer AG across 24 annual periods. Check Grammer AG (GMM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Grammer AG Cash Flow-to-Debt Ratio by Year (2002–2025)
Grammer AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Grammer AG. For the full cash flow conversion analysis, see how efficiently does Grammer AG generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €122.39 Million | €1.41 Billion | ▲ +383.1% |
| 2024 | 0.02x | €25.66 Million | €1.43 Billion | ▼ -78.9% |
| 2023 | 0.08x | €103.45 Million | €1.22 Billion | ▼ -9.2% |
| 2022 | 0.09x | €106.72 Million | €1.14 Billion | ▲ +49.0% |
| 2021 | 0.06x | €71.28 Million | €1.14 Billion | ▲ +116.6% |
| 2020 | 0.03x | €31.06 Million | €1.07 Billion | ▼ -73.6% |
| 2019 | 0.11x | €123.97 Million | €1.13 Billion | ▼ -14.1% |
| 2018 | 0.13x | €143.57 Million | €1.13 Billion | ▲ +41.6% |
| 2017 | 0.09x | €69.25 Million | €769.31 Million | ▼ -18.2% |
| 2016 | 0.11x | €85.77 Million | €779.32 Million | ▲ +181.8% |
| 2015 | 0.04x | €28.84 Million | €738.53 Million | ▼ -63.7% |
| 2014 | 0.11x | €65.02 Million | €604.78 Million | ▼ -2.2% |
| 2013 | 0.11x | €59.48 Million | €541.36 Million | ▼ -22.9% |
| 2012 | 0.14x | €62.91 Million | €441.39 Million | ▲ +1.7% |
| 2011 | 0.14x | €58.01 Million | €414.01 Million | ▲ +42.3% |
| 2010 | 0.10x | €38.03 Million | €386.30 Million | ▲ +1929.1% |
| 2009 | 0.00x | €1.70 Million | €349.36 Million | ▼ -96.3% |
| 2008 | 0.13x | €40.80 Million | €308.02 Million | ▼ -8.5% |
| 2007 | 0.14x | €45.38 Million | €313.32 Million | ▲ +13.7% |
| 2006 | 0.13x | €38.51 Million | €302.27 Million | ▼ -45.1% |
| 2005 | 0.23x | €59.56 Million | €256.49 Million | ▲ +11.9% |
| 2004 | 0.21x | €46.02 Million | €221.77 Million | ▼ -9.3% |
| 2003 | 0.23x | €51.88 Million | €226.61 Million | ▲ +9.9% |
| 2002 | 0.21x | €50.28 Million | €241.33 Million | — |