Green Earth Group N.V. Cash Flow-to-Debt Ratio
Green Earth Group N.V. cash flow-to-debt ratio. Green Earth Group N.V. (HWK) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2024, meaning its operating cash flow of €414.00K could theoretically repay 0% of its total liabilities (€2.35 Million) in one year. Check earnings quality score of Green Earth Group N.V. 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 Green Earth Group N.V. (2020–2024)
Cash flow-to-debt ratio of Green Earth Group N.V. from 2020 to 2024. Historical debt coverage capacity for Green Earth Group N.V. across 5 annual periods. Check Green Earth Group N.V. (HWK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Green Earth Group N.V. Cash Flow-to-Debt Ratio by Year (2020–2024)
Green Earth Group N.V. cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Green Earth Group N.V.. For the full cash flow conversion analysis, see HWK operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 7.35x | €1.04 Million | €141.00K | ▲ +1391.1% |
| 2023 | 0.49x | €1.09 Million | €2.21 Million | ▲ +9.8% |
| 2022 | 0.45x | €1.33 Million | €2.96 Million | ▲ +144.5% |
| 2021 | 0.18x | €855.00K | €4.65 Million | ▲ +509.6% |
| 2020 | 0.03x | €137.00K | €4.55 Million | — |