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 GREE FCF to total liabilities ratio 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
Greenidge Generation Holdings Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Greenidge Generation Holdings Inc across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Greenidge Generation Holdings Inc.
Annual Cash Flow-to-Debt Ratio for Greenidge Generation Holdings Inc (2015–2024)
Year-by-year debt coverage analysis for Greenidge Generation Holdings Inc. Check Greenidge Generation Holdings Inc (GREE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |