GreenPro Capital Corp Cash Flow-to-Debt Ratio
GreenPro Capital Corp cash flow-to-debt ratio. GreenPro Capital Corp (GRNQ) has a Cash Flow-to-Debt Ratio of -0.49x as of June 2026, meaning its operating cash flow of $-1.27 Million could theoretically repay 0% of its total liabilities ($2.58 Million) in one year. Check GRNQ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GreenPro Capital Corp (2013–2025)
Cash flow-to-debt ratio of GreenPro Capital Corp from 2013 to 2025. Historical debt coverage capacity for GreenPro Capital Corp across 13 annual periods. Check GreenPro Capital Corp (GRNQ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
GreenPro Capital Corp Cash Flow-to-Debt Ratio by Year (2013–2025)
GreenPro Capital Corp cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for GreenPro Capital Corp. For the full cash flow conversion analysis, see GreenPro Capital Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.19x | $-1.79 Million | $1.50 Million | ▼ -12.2% |
| 2024 | -1.06x | $-1.36 Million | $1.28 Million | ▼ -54.8% |
| 2023 | -0.69x | $-1.59 Million | $2.32 Million | ▲ +12.5% |
| 2022 | -0.78x | $-2.40 Million | $3.06 Million | ▼ -42.5% |
| 2021 | -0.55x | $-2.02 Million | $3.67 Million | ▼ -124.9% |
| 2020 | -0.24x | $-1.57 Million | $6.40 Million | ▲ +5.5% |
| 2019 | -0.26x | $-1.43 Million | $5.53 Million | ▼ -38.1% |
| 2018 | -0.19x | $-1.00 Million | $5.33 Million | ▼ -144.5% |
| 2017 | -0.08x | $-442.71K | $5.77 Million | ▲ +64.3% |
| 2016 | -0.22x | $-502.39K | $2.34 Million | ▲ +77.8% |
| 2015 | -0.97x | $-3.39 Million | $3.50 Million | ▼ -310.0% |
| 2014 | -0.24x | $-434.39K | $1.84 Million | ▼ -132.3% |
| 2013 | 0.73x | $60.20K | $82.50K | — |