Greenland Energy Company Common Stock Cash Flow-to-Debt Ratio
Greenland Energy Company Common Stock cash flow-to-debt ratio. Greenland Energy Company Common Stock (GLND) has a Cash Flow-to-Debt Ratio of -1.51x as of June 2026, meaning its operating cash flow of $-2.06 Million could theoretically repay -2% of its total liabilities ($1.36 Million) in one year. Check cash flow quality index of Greenland Energy Company Common Stock 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 Greenland Energy Company Common Stock (2025–2026)
Cash flow-to-debt ratio of Greenland Energy Company Common Stock from 2025 to 2026. Historical debt coverage capacity for Greenland Energy Company Common Stock across 2 annual periods. Also explore GLND net asset momentum to track the company's year-over-year net asset growth rate.
Greenland Energy Company Common Stock Cash Flow-to-Debt Ratio by Year (2025–2026)
Greenland Energy Company Common Stock cash flow-to-debt ratio by year from 2025 to 2026. Year-by-year debt coverage analysis for Greenland Energy Company Common Stock. For the full cash flow conversion analysis, see Greenland Energy Company Common Stock cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.56x | $-912.20K | $583.17K | ▼ -1342.8% |
| 2025 | -0.11x | $-24.02K | $221.60K | — |