Greenlane Holdings Inc Cash Flow-to-Debt Ratio
Greenlane Holdings Inc cash flow-to-debt ratio. Greenlane Holdings Inc (GNLN) has a Cash Flow-to-Debt Ratio of -0.59x as of September 2025, meaning its operating cash flow of $-3.91 Million could theoretically repay -1% of its total liabilities ($6.62 Million) in one year. Check Greenlane Holdings Inc cash 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
Cash Flow-to-Debt Ratio of Greenlane Holdings Inc (2016–2024)
Cash flow-to-debt ratio of Greenlane Holdings Inc from 2016 to 2024. Historical debt coverage capacity for Greenlane Holdings Inc across 9 annual periods. Check total reinvestment intensity of Greenlane Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Greenlane Holdings Inc Cash Flow-to-Debt Ratio by Year (2016–2024)
Greenlane Holdings Inc cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Greenlane Holdings Inc. For the full cash flow conversion analysis, see Greenlane Holdings Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.30x | $-6.75 Million | $22.35 Million | ▲ +42.1% |
| 2023 | -0.52x | $-26.43 Million | $50.69 Million | ▲ +0.0% |
| 2022 | -0.52x | $-26.43 Million | $50.69 Million | ▼ -24.9% |
| 2021 | -0.42x | $-37.33 Million | $89.46 Million | ▼ -81.1% |
| 2020 | -0.23x | $-12.30 Million | $53.39 Million | ▲ +75.7% |
| 2019 | -0.95x | $-36.90 Million | $38.94 Million | ▼ -521.8% |
| 2018 | -0.15x | $-13.58 Million | $89.08 Million | ▼ -198.4% |
| 2017 | 0.15x | $3.12 Million | $20.18 Million | ▼ -49.9% |
| 2016 | 0.31x | $2.64 Million | $8.55 Million | — |