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. Explore GREEN long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 assets under control for the complete picture of this company's asset base.

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 how much is Greenyard NV worth.

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.