GREENLAND RESOURCES INC. Cash Flow-to-Debt Ratio
GREENLAND RESOURCES INC. 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. See M0LY financial flexibility score 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
Cash Flow-to-Debt Ratio of GREENLAND RESOURCES INC. (2022–2025)
Cash flow-to-debt ratio of GREENLAND RESOURCES INC. from 2022 to 2025. Historical debt coverage capacity for GREENLAND RESOURCES INC. across 4 annual periods. Also explore GREENLAND RESOURCES INC. annual equity growth to track the company's year-over-year net asset growth rate.
GREENLAND RESOURCES INC. Cash Flow-to-Debt Ratio by Year (2022–2025)
GREENLAND RESOURCES INC. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for GREENLAND RESOURCES INC.. For the full cash flow conversion analysis, see GREENLAND RESOURCES INC. (M0LY) cash flow conversion.
| 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 | — |