Greenwave Technology Solutions Inc. Common Stock (GWAV) — Cash Flow-to-Debt Ratio
Greenwave Technology Solutions Inc. Common Stock (GWAV) has a Cash Flow-to-Debt Ratio of -0.16x as of September 2025, meaning its operating cash flow of $-4.16 Million could theoretically repay 0% of its total liabilities ($25.99 Million) in one year. See GWAV free cash flow to operating cash ratio 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
Greenwave Technology Solutions Inc. Common Stock Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Greenwave Technology Solutions Inc. Common Stock across 12 annual periods. Also explore Greenwave Technology Solutions Inc. Comm net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Greenwave Technology Solutions Inc. Common Stock (2013–2024)
Year-by-year debt coverage analysis for Greenwave Technology Solutions Inc. Common Stock. For market capitalisation and broader financial context, see Greenwave Technology Solutions Inc. Comm stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.66x | $-17.25 Million | $26.13 Million | ▼ -1732.0% |
| 2023 | -0.04x | $-1.83 Million | $50.87 Million | ▲ +63.9% |
| 2022 | -0.10x | $-2.61 Million | $26.13 Million | ▼ -147.0% |
| 2021 | -0.04x | $-2.49 Million | $61.53 Million | ▲ +14.9% |
| 2020 | -0.05x | $-1.80 Million | $37.83 Million | ▲ +2.5% |
| 2019 | -0.05x | $-1.80 Million | $36.87 Million | ▲ +94.4% |
| 2018 | -0.87x | $-6.42 Million | $7.41 Million | ▼ -51.3% |
| 2017 | -0.57x | $-8.00 Million | $13.95 Million | ▲ +83.1% |
| 2016 | -3.40x | $-6.18 Million | $1.82 Million | ▲ +56.2% |
| 2015 | -7.75x | $-3.13 Million | $403.54K | ▼ -1003.4% |
| 2014 | -0.70x | $-922.96K | $1.31 Million | ▲ +99.0% |
| 2013 | -69.11x | $-127.58K | $1.85K | — |