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. See GP FCF generation index 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
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 GP net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap of GreenPower Motor Company Inc.
| 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 | — |