GREENHAWK RESOURCES INC. (2V70) — 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. See cash generation quality of GREENHAWK RESOURCES INC. 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
GREENHAWK RESOURCES INC. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for GREENHAWK RESOURCES INC. across 4 annual periods. Also explore net asset growth rate of GREENHAWK RESOURCES INC. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GREENHAWK RESOURCES INC. (2021–2024)
Year-by-year debt coverage analysis for GREENHAWK RESOURCES INC.. For market capitalisation and broader financial context, see 2V70 company net worth.
| 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 | — |