Greenlight Capital Re Ltd (GLRE) — Cash Flow-to-Debt Ratio
Greenlight Capital Re Ltd (GLRE) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $37.24 Million could theoretically repay 0% of its total liabilities ($1.53 Billion) in one year. Explore GLRE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Greenlight Capital Re Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Greenlight Capital Re Ltd across 21 annual periods. Also explore Greenlight Capital Re Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Greenlight Capital Re Ltd (2005–2025)
Year-by-year debt coverage analysis for Greenlight Capital Re Ltd. For market capitalisation and broader financial context, see how much is Greenlight Capital Re Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $210.21 Million | $1.46 Billion | ▲ +78.0% |
| 2024 | 0.08x | $111.50 Million | $1.38 Billion | ▲ +1125.9% |
| 2023 | 0.01x | $7.51 Million | $1.14 Billion | ▲ +122.3% |
| 2022 | -0.03x | $-31.80 Million | $1.08 Billion | ▲ +50.1% |
| 2021 | -0.06x | $-56.30 Million | $951.83 Million | ▲ +42.2% |
| 2020 | -0.10x | $-91.32 Million | $892.79 Million | ▼ -5606.5% |
| 2019 | 0.00x | $1.63 Million | $878.01 Million | ▲ +103.0% |
| 2018 | -0.06x | $-59.31 Million | $955.98 Million | ▼ -264.7% |
| 2017 | 0.04x | $94.42 Million | $2.51 Billion | ▲ +286.7% |
| 2016 | -0.02x | $-35.79 Million | $1.77 Billion | ▲ +37.2% |
| 2015 | -0.03x | $-59.95 Million | $1.86 Billion | ▲ +56.0% |
| 2014 | -0.07x | $-133.73 Million | $1.83 Billion | ▼ -58.4% |
| 2013 | -0.05x | $-92.70 Million | $2.01 Billion | ▼ -69.9% |
| 2012 | -0.03x | $-50.59 Million | $1.86 Billion | ▼ -54.0% |
| 2011 | -0.02x | $-26.43 Million | $1.50 Billion | ▼ -168.8% |
| 2010 | 0.03x | $38.46 Million | $1.50 Billion | ▼ -54.1% |
| 2009 | 0.06x | $50.00 Million | $894.98 Million | ▼ -43.8% |
| 2008 | 0.10x | $46.38 Million | $466.56 Million | ▲ +117.7% |
| 2007 | -0.56x | $-273.72 Million | $488.56 Million | ▼ -311.5% |
| 2006 | 0.26x | $54.69 Million | $206.44 Million | ▲ +180.2% |
| 2005 | -0.33x | $-31.73 Million | $96.11 Million | — |