Greenvale Energy Ltd Cash Flow-to-Debt Ratio
Greenvale Energy Ltd 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. Check Greenvale Energy Ltd cash earnings quality 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 Greenvale Energy Ltd (1991–2025)
Cash flow-to-debt ratio of Greenvale Energy Ltd from 1991 to 2025. Historical debt coverage capacity for Greenvale Energy Ltd across 35 annual periods. Check Greenvale Energy Ltd (GRV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Greenvale Energy Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Greenvale Energy Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Greenvale Energy Ltd. For the full cash flow conversion analysis, see Greenvale Energy Ltd (GRV) cash conversion ratio.
| 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 | — |