GREENHAWK RESOURCES INC. Cash Flow-to-Debt Ratio
GREENHAWK RESOURCES INC. cash flow-to-debt ratio. GREENHAWK RESOURCES INC. (2V70) has a Cash Flow-to-Debt Ratio of 0.47x as of September 2025, meaning its operating cash flow of €372.88K could theoretically repay 0% of its total liabilities (€793.79K) in one year. Check 2V70 operating cash flow to net income 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 GREENHAWK RESOURCES INC. (2021–2024)
Cash flow-to-debt ratio of GREENHAWK RESOURCES INC. from 2021 to 2024. Historical debt coverage capacity for GREENHAWK RESOURCES INC. across 4 annual periods. Check 2V70 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GREENHAWK RESOURCES INC. Cash Flow-to-Debt Ratio by Year (2021–2024)
GREENHAWK RESOURCES INC. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for GREENHAWK RESOURCES INC.. For the full cash flow conversion analysis, see cash flow conversion of GREENHAWK RESOURCES INC..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.24x | €-763.17K | €615.77K | ▲ +27.7% |
| 2023 | -1.71x | €-978.21K | €570.78K | ▲ +94.8% |
| 2022 | -32.72x | €-1.11 Million | €33.87K | ▼ -42.3% |
| 2021 | -23.00x | €-1.85 Million | €80.47K | — |