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 -5.01x as of June 2025, meaning its operating cash flow of $-420.43K could theoretically repay -5% of its total liabilities ($83.98K) in one year. See working capital to net assets of Greenland Energy Company Common Stock to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Greenland Energy Company Common Stock Cash Flow-to-Debt Ratio (2025–2025)
Historical debt coverage capacity for Greenland Energy Company Common Stock across 1 annual periods. See GLND financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for Greenland Energy Company Common Stock (2025–2025)
Year-by-year debt coverage analysis for Greenland Energy Company Common Stock. For market capitalisation and broader financial context, see Greenland Energy Company Common Stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | $-24.02K | $221.60K | — |