GreenPower Motor Company Inc Cash Flow-to-Debt Ratio
GreenPower Motor Company Inc cash flow-to-debt ratio. GreenPower Motor Company Inc (GP) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $173.17K could theoretically repay 0% of its total liabilities ($40.31 Million) in one year. Check GreenPower Motor Company Inc earnings quality ratio 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 GreenPower Motor Company Inc (2012–2025)
Cash flow-to-debt ratio of GreenPower Motor Company Inc from 2012 to 2025. Historical debt coverage capacity for GreenPower Motor Company Inc across 14 annual periods. Check GP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
GreenPower Motor Company Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
GreenPower Motor Company Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for GreenPower Motor Company Inc. For the full cash flow conversion analysis, see GreenPower Motor Company Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | $-5.99 Million | $36.68 Million | ▼ -385.0% |
| 2024 | -0.03x | $-1.13 Million | $33.64 Million | ▲ +91.8% |
| 2023 | -0.41x | $-14.76 Million | $35.89 Million | ▲ +69.2% |
| 2022 | -1.34x | $-20.34 Million | $15.22 Million | ▲ +71.7% |
| 2021 | -4.73x | $-16.39 Million | $3.47 Million | ▼ -1229.8% |
| 2020 | -0.36x | $-5.11 Million | $14.38 Million | ▲ +27.9% |
| 2019 | -0.49x | $-5.91 Million | $12.00 Million | ▲ +27.5% |
| 2018 | -0.68x | $-3.89 Million | $5.72 Million | ▲ +48.8% |
| 2017 | -1.33x | $-3.11 Million | $2.34 Million | ▼ -14.2% |
| 2016 | -1.16x | $-2.21 Million | $1.90 Million | ▲ +44.8% |
| 2015 | -2.10x | $-1.51 Million | $717.66K | ▲ +18.4% |
| 2014 | -2.58x | $-801.43K | $310.80K | ▼ -250.7% |
| 2013 | -0.74x | $-19.89K | $27.05K | ▲ +92.3% |
| 2012 | -9.59x | $-69.98K | $7.30K | — |