Greenland Energy Company Common Stock (GLND) — Cash Flow-to-Debt Ratio
Greenland Energy Company Common Stock (GLND) has a Cash Flow-to-Debt Ratio of -0.65x as of March 2026, meaning its operating cash flow of $-2.54 Million could theoretically repay -1% of its total liabilities ($3.88 Million) in one year. Check how high is Greenland Energy Company Common Stock's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Greenland Energy Company Common Stock Cash Flow-to-Debt Ratio (2025–2026)
Historical debt coverage capacity for Greenland Energy Company Common Stock across 2 annual periods. Also explore balance sheet size of Greenland Energy Company Common Stock for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Greenland Energy Company Common Stock (2025–2026)
Year-by-year debt coverage analysis for Greenland Energy Company Common Stock. For market capitalisation and broader financial context, see market value of Greenland Energy Company Common Stock.
| 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 | — |