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 GRV financial flexibility score 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
Greenvale Energy Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Greenvale Energy Ltd across 35 annual periods. For the full cash flow conversion analysis, see GRV operating cash flow.
Annual Cash Flow-to-Debt Ratio for Greenvale Energy Ltd (1991–2025)
Year-by-year debt coverage analysis for Greenvale Energy Ltd. Check Greenvale Energy Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |