GREENBANK CAPITAL (2TL) — Cash Flow-to-Debt Ratio
GREENBANK CAPITAL (2TL) has a Cash Flow-to-Debt Ratio of -0.07x as of July 2023, meaning its operating cash flow of €-418.01K could theoretically repay 0% of its total liabilities (€5.63 Million) in one year. See GREENBANK CAPITAL leverage flexibility ratio 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
GREENBANK CAPITAL Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for GREENBANK CAPITAL across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GREENBANK CAPITAL.
Annual Cash Flow-to-Debt Ratio for GREENBANK CAPITAL (2021–2023)
Year-by-year debt coverage analysis for GREENBANK CAPITAL. Check cash flow quality index of GREENBANK CAPITAL to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.07x | €-418.01K | €5.63 Million | ▲ +65.5% |
| 2022 | -0.22x | €-1.08 Million | €5.04 Million | ▲ +19.4% |
| 2021 | -0.27x | €-817.09K | €3.06 Million | — |