GreenPro Capital Corp (GRNQ) — Cash Flow-to-Debt Ratio
GreenPro Capital Corp (GRNQ) has a Cash Flow-to-Debt Ratio of -0.23x as of September 2025, meaning its operating cash flow of $-406.35K could theoretically repay 0% of its total liabilities ($1.79 Million) in one year. See GreenPro Capital Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GreenPro Capital Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for GreenPro Capital Corp across 12 annual periods. Also explore net asset growth rate of GreenPro Capital Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GreenPro Capital Corp (2013–2024)
Year-by-year debt coverage analysis for GreenPro Capital Corp. For market capitalisation and broader financial context, see GRNQ market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |