Grammer AG (GMM) — 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. See Grammer AG (GMM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grammer AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Grammer AG across 24 annual periods. Also explore Grammer AG equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grammer AG (2002–2025)
Year-by-year debt coverage analysis for Grammer AG. For market capitalisation and broader financial context, see Grammer AG market cap and net worth.
| 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 | — |