Greenvale Energy Ltd (GRV) — Cash Flow-to-Debt Ratio
Greenvale Energy Ltd (GRV) has a Cash Flow-to-Debt Ratio of -2.30x as of December 2025, meaning its operating cash flow of AU$-646.06K could theoretically repay -2% of its total liabilities (AU$281.21K) in one year. See free cash flow generation of Greenvale Energy Ltd 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
Greenvale Energy Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Greenvale Energy Ltd across 35 annual periods. Also explore how fast is Greenvale Energy Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Greenvale Energy Ltd (1991–2025)
Year-by-year debt coverage analysis for Greenvale Energy Ltd. For market capitalisation and broader financial context, see how much is Greenvale Energy Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 3.42x | AU$912.00K | AU$266.59K | ▲ +1831.9% |
| 2024 | -0.20x | AU$-634.97K | AU$3.21 Million | ▲ +27.5% |
| 2023 | -0.27x | AU$-1.14 Million | AU$4.17 Million | ▲ +80.7% |
| 2022 | -1.41x | AU$-1.25 Million | AU$884.71K | ▲ +66.9% |
| 2021 | -4.26x | AU$-1.32 Million | AU$308.91K | ▼ -741.7% |
| 2020 | -0.51x | AU$-305.89K | AU$604.03K | ▲ +59.2% |
| 2019 | -1.24x | AU$-226.78 | AU$182.68 | ▲ +52.1% |
| 2018 | -2.59x | AU$-280.93 | AU$108.50 | ▲ +70.0% |
| 2017 | -8.62x | AU$-514.36 | AU$59.67 | ▲ +14.1% |
| 2016 | -10.04x | AU$-1.17K | AU$116.68 | ▼ -1843.4% |
| 2015 | -0.52x | AU$-635.95 | AU$1.23K | ▼ -132.2% |
| 2014 | -0.22x | AU$-295.04 | AU$1.33K | ▼ -10092.7% |
| 2013 | 0.00x | AU$-430.63 | AU$197.28K | ▲ +99.9% |
| 2012 | -2.75x | AU$-415.87K | AU$151.22K | ▲ +67.1% |
| 2011 | -8.36x | AU$-503.76K | AU$60.27K | ▼ -1124.9% |
| 2010 | -0.68x | AU$-631.17K | AU$924.89K | ▼ -25.6% |
| 2009 | -0.54x | AU$-534.61K | AU$984.14K | ▼ -178.1% |
| 2008 | -0.20x | AU$-380.82K | AU$1.95 Million | ▲ +43.2% |
| 2007 | -0.34x | AU$-680.10K | AU$1.98 Million | ▼ -98.7% |
| 2006 | -0.17x | AU$-438.93K | AU$2.53 Million | ▼ -18.0% |
| 2005 | -0.15x | AU$-213.07K | AU$1.45 Million | ▲ +39.2% |
| 2004 | -0.24x | AU$-208.91K | AU$865.88K | ▲ +0.9% |
| 2003 | -0.24x | AU$-236.71K | AU$972.60K | ▲ +18.2% |
| 2002 | -0.30x | AU$-244.75K | AU$822.16K | ▲ +41.1% |
| 2001 | -0.51x | AU$-262.43K | AU$518.78K | ▲ +48.7% |
| 2000 | -0.99x | AU$-281.14K | AU$284.86K | ▼ -610.6% |
| 1999 | -0.14x | AU$-231.46K | AU$1.67 Million | ▲ +27.2% |
| 1998 | -0.19x | AU$-301.52K | AU$1.58 Million | ▼ -77.6% |
| 1997 | -0.11x | AU$-150.54K | AU$1.40 Million | ▲ +61.8% |
| 1996 | -0.28x | AU$-317.58K | AU$1.13 Million | ▼ -225.4% |
| 1995 | -0.09x | AU$-84.00K | AU$971.00K | ▲ +63.6% |
| 1994 | -0.24x | AU$-228.00K | AU$960.00K | ▲ +0.9% |
| 1993 | -0.24x | AU$-214.00K | AU$893.00K | ▲ +18.8% |
| 1992 | -0.30x | AU$-211.00K | AU$715.00K | ▼ -110.4% |
| 1991 | 2.83x | AU$1.98 Million | AU$700.00K | — |