Greenidge Generation Holdings Inc (GREE) — Cash Flow-to-Debt Ratio
Greenidge Generation Holdings Inc (GREE) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $120.00K could theoretically repay 0% of its total liabilities ($99.97 Million) in one year. See Greenidge Generation Holdings Inc (GREE) 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
Greenidge Generation Holdings Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Greenidge Generation Holdings Inc across 10 annual periods. Also explore how fast is Greenidge Generation Holdings Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Greenidge Generation Holdings Inc (2015–2024)
Year-by-year debt coverage analysis for Greenidge Generation Holdings Inc. For market capitalisation and broader financial context, see Greenidge Generation Holdings Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | $-12.04 Million | $120.61 Million | ▲ +5.9% |
| 2023 | -0.11x | $-12.97 Million | $122.20 Million | ▼ -54.5% |
| 2022 | -0.07x | $-14.48 Million | $210.81 Million | ▼ -119.6% |
| 2021 | 0.35x | $45.26 Million | $128.84 Million | ▲ +1174.3% |
| 2020 | 0.03x | $557.00K | $20.21 Million | ▲ +101.9% |
| 2019 | -1.42x | $-6.90 Million | $4.87 Million | ▼ -3071.8% |
| 2018 | 0.05x | $796.00K | $16.70 Million | ▲ +109.0% |
| 2017 | -0.53x | $-4.20 Million | $7.89 Million | ▲ +53.9% |
| 2016 | -1.15x | $-11.45 Million | $9.92 Million | ▼ -114.1% |
| 2015 | -0.54x | $-5.47 Million | $10.15 Million | — |