GREEN SHIFT COMMODITIES (7WV) — 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. See GREEN SHIFT COMMODITIES 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
GREEN SHIFT COMMODITIES Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for GREEN SHIFT COMMODITIES across 5 annual periods. For the full cash flow conversion analysis, see 7WV cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for GREEN SHIFT COMMODITIES (2021–2025)
Year-by-year debt coverage analysis for GREEN SHIFT COMMODITIES. Check 7WV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |