Greenyard NV Cash Flow-to-Debt Ratio
Greenyard NV cash flow-to-debt ratio. 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. Check GREEN cash flow quality score 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 Greenyard NV (2005–2025)
Cash flow-to-debt ratio of Greenyard NV from 2005 to 2025. Historical debt coverage capacity for Greenyard NV across 20 annual periods. Check GREEN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Greenyard NV Cash Flow-to-Debt Ratio by Year (2005–2025)
Greenyard NV cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Greenyard NV. For the full cash flow conversion analysis, see cash flow conversion of Greenyard NV.
| 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 | — |