Greenland Acquisition Corp (GTEC) — Cash Flow-to-Debt Ratio
Greenland Acquisition Corp (GTEC) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of $8.26 Million could theoretically repay 0% of its total liabilities ($53.57 Million) in one year. See free cash flow generation of Greenland Acquisition Corp 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
Greenland Acquisition Corp Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Greenland Acquisition Corp across 9 annual periods. Also explore GTEC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Greenland Acquisition Corp (2017–2024)
Year-by-year debt coverage analysis for Greenland Acquisition Corp. For market capitalisation and broader financial context, see GTEC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | $13.34 Million | $62.31 Million | ▲ +597.9% |
| 2023 | 0.03x | $2.45 Million | $79.82 Million | ▼ -68.3% |
| 2022 | 0.10x | $7.31 Million | $75.68 Million | ▲ +247.3% |
| 2021 | -0.07x | $-5.76 Million | $87.72 Million | ▼ -297.9% |
| 2020 | 0.03x | $2.70 Million | $81.32 Million | ▼ -75.3% |
| 2019 | 0.13x | $8.00 Million | $59.52 Million | ▲ +215.6% |
| 2018 | 0.04x | $3.06 Million | $71.78 Million | ▲ +110.1% |
| 2018 | -0.42x | $-426.27K | $1.01 Million | ▼ -791.5% |
| 2017 | 0.06x | $4.48 Million | $73.38 Million | — |