GreenPro Capital Corp (GRNQ) — Cash Flow-to-Debt Ratio
GreenPro Capital Corp (GRNQ) has a Cash Flow-to-Debt Ratio of -0.42x as of March 2026, meaning its operating cash flow of $-928.41K could theoretically repay 0% of its total liabilities ($2.19 Million) in one year. Explore GRNQ long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GreenPro Capital Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for GreenPro Capital Corp across 13 annual periods. Also explore GRNQ asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GreenPro Capital Corp (2013–2025)
Year-by-year debt coverage analysis for GreenPro Capital Corp. For market capitalisation and broader financial context, see GreenPro Capital Corp (GRNQ) market capitalisation.
| 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 | — |