Green Plains Renewable Energy Inc Cash Flow-to-Debt Ratio
Green Plains Renewable Energy Inc cash flow-to-debt ratio. Green Plains Renewable Energy Inc (GPRE) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of $-39.50 Million could theoretically repay 0% of its total liabilities ($795.73 Million) in one year. Check earnings quality score of Green Plains Renewable Energy Inc 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 Green Plains Renewable Energy Inc (2005–2025)
Cash flow-to-debt ratio of Green Plains Renewable Energy Inc from 2005 to 2025. Historical debt coverage capacity for Green Plains Renewable Energy Inc across 21 annual periods. Check Green Plains Renewable Energy Inc (GPRE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Green Plains Renewable Energy Inc Cash Flow-to-Debt Ratio by Year (2005–2025)
Green Plains Renewable Energy Inc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Green Plains Renewable Energy Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Green Plains Renewable Energy Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $101.64 Million | $806.42 Million | ▲ +481.8% |
| 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 | — |