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 -0.05x 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. Explore Green Plains Renewable Energy Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Green Plains Renewable Energy Inc total assets for the complete picture of this company's asset base.
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 market value 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 | — |