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 June 2026, meaning its operating cash flow of $31.42 Million could theoretically repay 0% of its total liabilities ($1.54 Billion) in one year. See Greenlight Capital Re Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see GLRE cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Greenlight Capital Re Ltd (2005–2025)
Year-by-year debt coverage analysis for Greenlight Capital Re Ltd. Check Greenlight Capital Re Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |