GREENLAND RESOURCES INC. (M0LY) — Cash Flow-to-Debt Ratio
GREENLAND RESOURCES INC. (M0LY) has a Cash Flow-to-Debt Ratio of -2.97x as of December 2025, meaning its operating cash flow of €-1.63 Million could theoretically repay -3% of its total liabilities (€548.91K) in one year. Explore cash flow conversion of GREENLAND RESOURCES INC. to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GREENLAND RESOURCES INC. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for GREENLAND RESOURCES INC. across 4 annual periods. Also explore M0LY total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GREENLAND RESOURCES INC. (2022–2025)
Year-by-year debt coverage analysis for GREENLAND RESOURCES INC.. For market capitalisation and broader financial context, see market cap of GREENLAND RESOURCES INC..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.10x | €-3.53 Million | €579.21K | ▲ +53.8% |
| 2024 | -13.19x | €-5.15 Million | €390.07K | ▲ +32.4% |
| 2023 | -19.51x | €-3.13 Million | €160.18K | ▲ +0.4% |
| 2022 | -19.59x | €-7.38 Million | €376.38K | — |