Greenyard NV (GREEN) — Cash Flow-to-Debt Ratio

Latest as of March 2025: 0.05x

Greenyard NV (GREEN) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2025, meaning its operating cash flow of €85.75 Million could theoretically repay 0% of its total liabilities (€1.59 Billion) in one year. See Greenyard NV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

€85.75 Million
EUR

Total Liabilities

€1.59 Billion
EUR

Data as of

Mar 2025
Most recent filing

Greenyard NV Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Greenyard NV across 20 annual periods. Also explore Greenyard NV (GREEN) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Greenyard NV (2005–2025)

Year-by-year debt coverage analysis for Greenyard NV. For market capitalisation and broader financial context, see GREEN market cap overview.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.12x €191.32 Million €1.59 Billion ▲ +4.4%
2024 0.11x €170.85 Million €1.49 Billion ▲ +6.1%
2023 0.11x €163.93 Million €1.51 Billion ▲ +52.2%
2022 0.07x €102.74 Million €1.44 Billion ▼ -32.3%
2021 0.11x €158.85 Million €1.51 Billion ▲ +30.8%
2020 0.08x €126.64 Million €1.58 Billion ▲ +318.7%
2019 -0.04x €-51.06 Million €1.39 Billion ▼ -143.2%
2018 0.09x €115.14 Million €1.35 Billion ▼ -43.2%
2017 0.15x €192.21 Million €1.28 Billion ▼ -6.9%
2016 0.16x €218.26 Million €1.36 Billion ▲ +14.3%
2015 0.14x €57.37 Million €408.12 Million ▲ +505.7%
2014 -0.03x €-13.61 Million €392.84 Million ▼ -122.1%
2013 0.16x €94.28 Million €601.81 Million ▲ +29.3%
2011 0.12x €34.11 Million €281.52 Million ▼ -21.6%
2010 0.15x €42.54 Million €275.33 Million ▲ +337.0%
2009 0.04x €10.12 Million €286.24 Million ▼ -52.3%
2008 0.07x €21.10 Million €284.80 Million ▼ -21.0%
2007 0.09x €8.11 Million €86.49 Million ▲ +228.5%
2006 0.03x €2.41 Million €84.58 Million ▼ -73.0%
2005 0.11x €9.30 Million €88.16 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.