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 leverage flexibility 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
Grammer AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Grammer AG across 24 annual periods. For the full cash flow conversion analysis, see Grammer AG cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Grammer AG (2002–2025)
Year-by-year debt coverage analysis for Grammer AG. Check Grammer AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |