Green Plains Renewable Energy Inc (GPRE) — Cash Flow-to-Debt Ratio
Green Plains Renewable Energy Inc (GPRE) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of $67.34 Million could theoretically repay 0% of its total liabilities ($806.42 Million) in one year. See Green Plains Renewable Energy Inc free cash flow generation 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
Green Plains Renewable Energy Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Green Plains Renewable Energy Inc across 21 annual periods. Also explore GPRE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Green Plains Renewable Energy Inc (2005–2025)
Year-by-year debt coverage analysis for Green Plains Renewable Energy Inc. For market capitalisation and broader financial context, see GPRE market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $110.86 Million | $806.42 Million | ▲ +516.4% |
| 2024 | -0.03x | $-29.96 Million | $907.64 Million | ▼ -155.6% |
| 2023 | 0.06x | $56.35 Million | $949.27 Million | ▼ -9.6% |
| 2022 | 0.07x | $69.71 Million | $1.06 Billion | ▲ +1535.1% |
| 2021 | 0.00x | $4.25 Million | $1.06 Billion | ▼ -96.7% |
| 2020 | 0.12x | $98.89 Million | $802.25 Million | ▲ +1177.2% |
| 2019 | -0.01x | $-9.53 Million | $832.93 Million | ▼ -133.9% |
| 2018 | 0.03x | $38.97 Million | $1.15 Billion | ▲ +136.1% |
| 2017 | -0.09x | $-159.82 Million | $1.70 Billion | ▼ -272.5% |
| 2016 | 0.05x | $82.99 Million | $1.53 Billion | ▲ +415.6% |
| 2015 | 0.01x | $10.23 Million | $970.42 Million | ▼ -95.1% |
| 2014 | 0.21x | $221.55 Million | $1.03 Billion | ▲ +97.5% |
| 2013 | 0.11x | $107.34 Million | $986.69 Million | ▲ +977.6% |
| 2012 | -0.01x | $-10.65 Million | $859.23 Million | ▼ -110.4% |
| 2011 | 0.12x | $108.89 Million | $915.47 Million | ▲ +218.5% |
| 2010 | 0.04x | $34.82 Million | $932.22 Million | ▼ -71.1% |
| 2009 | 0.13x | $53.43 Million | $413.14 Million | ▲ +220.2% |
| 2008 | -0.11x | $-44.50 Million | $413.60 Million | ▼ -3.0% |
| 2007 | -0.10x | $-9.21 Million | $88.18 Million | ▼ -289.0% |
| 2006 | 0.06x | $558.44K | $10.11 Million | ▲ +105.2% |
| 2005 | -1.06x | $-181.16K | $170.70K | — |