GreenPower Motor Company Inc (GP) — 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 GP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GreenPower Motor Company Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for GreenPower Motor Company Inc across 14 annual periods. Also explore total assets of GreenPower Motor Company Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GreenPower Motor Company Inc (2012–2025)
Year-by-year debt coverage analysis for GreenPower Motor Company Inc. For market capitalisation and broader financial context, see GreenPower Motor Company Inc (GP) market capitalisation.
| 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 | — |