Greenidge Generation Holdings Inc Cash Flow-to-Debt Ratio
Greenidge Generation Holdings Inc 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. Check Greenidge Generation Holdings Inc earnings quality ratio 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 Greenidge Generation Holdings Inc (2015–2024)
Cash flow-to-debt ratio of Greenidge Generation Holdings Inc from 2015 to 2024. Historical debt coverage capacity for Greenidge Generation Holdings Inc across 10 annual periods. Check Greenidge Generation Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Greenidge Generation Holdings Inc Cash Flow-to-Debt Ratio by Year (2015–2024)
Greenidge Generation Holdings Inc cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Greenidge Generation Holdings Inc. For the full cash flow conversion analysis, see Greenidge Generation Holdings Inc cash flow conversion.
| 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 | — |