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. Check how aggressively does Greenidge Generation Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Greenidge Generation Holdings Inc total assets for the complete picture of this company's asset base.
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 | — |