GREENBANK CAPITAL Cash Flow-to-Debt Ratio
GREENBANK CAPITAL 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. Check 2TL cash to earnings ratio 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 GREENBANK CAPITAL (2021–2023)
Cash flow-to-debt ratio of GREENBANK CAPITAL from 2021 to 2023. Historical debt coverage capacity for GREENBANK CAPITAL across 3 annual periods. Also explore GREENBANK CAPITAL net asset momentum to track the company's year-over-year net asset growth rate.
GREENBANK CAPITAL Cash Flow-to-Debt Ratio by Year (2021–2023)
GREENBANK CAPITAL cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for GREENBANK CAPITAL. For the full cash flow conversion analysis, see 2TL cash flow conversion.
| 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 | — |