Greencoat Renewables PLC (GRP) — Cash Flow-to-Debt Ratio
Greencoat Renewables PLC (GRP) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2022, meaning its operating cash flow of €26.26 Million could theoretically repay 0% of its total liabilities (€854.24 Million) in one year. Check Greencoat Renewables PLC (GRP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Greencoat Renewables PLC Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Greencoat Renewables PLC across 8 annual periods. Check earnings quality score of Greencoat Renewables PLC to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Greencoat Renewables PLC (2017–2024)
Year-by-year debt coverage analysis for Greencoat Renewables PLC. For the full cash flow conversion analysis, see Greencoat Renewables PLC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | €86.64 Million | €1.19 Billion | ▼ -27.8% |
| 2023 | 0.10x | €127.36 Million | €1.26 Billion | ▼ -15.2% |
| 2022 | 0.12x | €101.84 Million | €854.24 Million | ▲ +255.4% |
| 2021 | 0.03x | €16.07 Million | €479.01 Million | ▼ -60.6% |
| 2020 | 0.09x | €18.42 Million | €216.15 Million | ▲ +16.9% |
| 2019 | 0.07x | €15.27 Million | €209.47 Million | ▲ +717.7% |
| 2018 | 0.01x | €3.30 Million | €369.97 Million | ▼ -83.1% |
| 2017 | 0.05x | €3.82 Million | €72.48 Million | — |