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. Explore GRV strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Greenvale Energy Ltd for the complete picture of this company's asset base.
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 market value of Greenvale Energy Ltd.
| 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 | — |