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 financial flexibility score 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
GreenPower Motor Company Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for GreenPower Motor Company Inc across 14 annual periods. For the full cash flow conversion analysis, see GreenPower Motor Company Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for GreenPower Motor Company Inc (2012–2025)
Year-by-year debt coverage analysis for GreenPower Motor Company Inc. Check earnings quality score of GreenPower Motor Company Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | $-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 | — |