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. See Greenlight Capital Re Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Greenlight Capital Re Ltd stock valuation.
| 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 | — |