GreenMobility A/S (GREENM) — Cash Flow-to-Debt Ratio
GreenMobility A/S (GREENM) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of Dkr9.78 Million could theoretically repay 0% of its total liabilities (Dkr139.33 Million) in one year. See GREENM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GreenMobility A/S Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for GreenMobility A/S across 11 annual periods. Also explore GREENM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GreenMobility A/S (2015–2025)
Year-by-year debt coverage analysis for GreenMobility A/S. For market capitalisation and broader financial context, see how much is GreenMobility A/S worth.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | Dkr37.43 Million | Dkr126.85 Million | ▲ +179.9% |
| 2024 | 0.11x | Dkr16.93 Million | Dkr160.67 Million | ▲ +245.8% |
| 2023 | -0.07x | Dkr-14.09 Million | Dkr194.84 Million | ▲ +63.2% |
| 2022 | -0.20x | Dkr-43.21 Million | Dkr219.88 Million | ▲ +38.2% |
| 2021 | -0.32x | Dkr-38.81 Million | Dkr122.02 Million | ▼ -21.6% |
| 2020 | -0.26x | Dkr-25.10 Million | Dkr95.94 Million | ▲ +23.2% |
| 2019 | -0.34x | Dkr-23.29 Million | Dkr68.40 Million | ▲ +27.2% |
| 2018 | -0.47x | Dkr-21.26 Million | Dkr45.45 Million | ▼ -3.9% |
| 2017 | -0.45x | Dkr-22.59 Million | Dkr50.16 Million | ▼ -761.1% |
| 2016 | -0.05x | Dkr-3.17 Million | Dkr60.53 Million | ▲ +95.5% |
| 2015 | -1.15x | Dkr-61.00K | Dkr53.00K | — |