GREEN SHIFT COMMODITIES Cash Flow-to-Debt Ratio
GREEN SHIFT COMMODITIES cash flow-to-debt ratio. GREEN SHIFT COMMODITIES (7WV) has a Cash Flow-to-Debt Ratio of 1.76x as of March 2026, meaning its operating cash flow of €671.31K could theoretically repay 2% of its total liabilities (€382.46K) in one year. Check GREEN SHIFT COMMODITIES cash earnings quality 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 GREEN SHIFT COMMODITIES (2021–2025)
Cash flow-to-debt ratio of GREEN SHIFT COMMODITIES from 2021 to 2025. Historical debt coverage capacity for GREEN SHIFT COMMODITIES across 5 annual periods. Check 7WV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GREEN SHIFT COMMODITIES Cash Flow-to-Debt Ratio by Year (2021–2025)
GREEN SHIFT COMMODITIES cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for GREEN SHIFT COMMODITIES. For the full cash flow conversion analysis, see 7WV cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.11x | €-629.93K | €569.81K | ▲ +71.5% |
| 2024 | -3.88x | €-2.53 Million | €652.96K | ▼ -381.7% |
| 2023 | -0.81x | €-2.72 Million | €3.38 Million | ▲ +0.3% |
| 2022 | -0.81x | €-2.05 Million | €2.54 Million | ▼ -221.0% |
| 2021 | -0.25x | €-793.27K | €3.15 Million | — |