Green Hydrogen Systems AS Cash Flow-to-Debt Ratio
Green Hydrogen Systems AS cash flow-to-debt ratio. Green Hydrogen Systems AS (GREENH) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2024, meaning its operating cash flow of Dkr-96.55 Million could theoretically repay 0% of its total liabilities (Dkr1.54 Billion) in one year. See Green Hydrogen Systems AS (GREENH) flexibility index 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
Cash Flow-to-Debt Ratio of Green Hydrogen Systems AS (2018–2023)
Cash flow-to-debt ratio of Green Hydrogen Systems AS from 2018 to 2023. Historical debt coverage capacity for Green Hydrogen Systems AS across 6 annual periods. Check total reinvestment intensity of Green Hydrogen Systems AS to assess the company's total reinvestment commitment from operating cash flow.
Green Hydrogen Systems AS Cash Flow-to-Debt Ratio by Year (2018–2023)
Green Hydrogen Systems AS cash flow-to-debt ratio by year from 2018 to 2023. Year-by-year debt coverage analysis for Green Hydrogen Systems AS. For the full cash flow conversion analysis, see GREENH cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.19x | Dkr-280.22 Million | Dkr1.48 Billion | ▲ +54.2% |
| 2022 | -0.41x | Dkr-283.87 Million | Dkr687.93 Million | ▲ +67.3% |
| 2021 | -1.26x | Dkr-155.39 Million | Dkr123.16 Million | ▼ -1087.8% |
| 2020 | -0.11x | Dkr-25.17 Million | Dkr236.97 Million | ▲ +90.0% |
| 2019 | -1.06x | Dkr-21.68 Million | Dkr20.38 Million | ▼ -1073.4% |
| 2018 | -0.09x | Dkr-1.30 Million | Dkr14.36 Million | — |