GreenPro Capital Corp (GRNQ) — 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. See GreenPro Capital Corp (GRNQ) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see GreenPro Capital Corp (GRNQ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for GreenPro Capital Corp (2013–2025)
Year-by-year debt coverage analysis for GreenPro Capital Corp. Check GreenPro Capital Corp (GRNQ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |