GREENLIGHT CAP.RE A DL-01 Cash Flow-to-Debt Ratio
GREENLIGHT CAP.RE A DL-01 cash flow-to-debt ratio. GREENLIGHT CAP.RE A DL-01 (G8L) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of €37.24 Million could theoretically repay 0% of its total liabilities (€1.53 Billion) in one year. Check earnings quality score of GREENLIGHT CAP.RE A DL-01 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 GREENLIGHT CAP.RE A DL-01 (2021–2025)
Cash flow-to-debt ratio of GREENLIGHT CAP.RE A DL-01 from 2021 to 2025. Historical debt coverage capacity for GREENLIGHT CAP.RE A DL-01 across 5 annual periods. Check cash flow reinvestment rate of GREENLIGHT CAP.RE A DL-01 to assess the company's total reinvestment commitment from operating cash flow.
GREENLIGHT CAP.RE A DL-01 Cash Flow-to-Debt Ratio by Year (2021–2025)
GREENLIGHT CAP.RE A DL-01 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for GREENLIGHT CAP.RE A DL-01. For the full cash flow conversion analysis, see G8L cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €210.21 Million | €1.46 Billion | ▲ +78.0% |
| 2024 | 0.08x | €111.50 Million | €1.38 Billion | ▲ +1125.9% |
| 2023 | 0.01x | €7.51 Million | €1.14 Billion | ▲ +122.3% |
| 2022 | -0.03x | €-31.80 Million | €1.08 Billion | ▲ +50.1% |
| 2021 | -0.06x | €-56.30 Million | €951.83 Million | — |