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 -0.01x as of June 2026, meaning its operating cash flow of $-370.39K could theoretically repay 0% of its total liabilities ($31.56 Million) in one year. See financial flexibility index of Greenwave Technology Solutions Inc. Comm 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
Greenwave Technology Solutions Inc. Common Stock Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Greenwave Technology Solutions Inc. Common Stock across 13 annual periods. For the full cash flow conversion analysis, see Greenwave Technology Solutions Inc. Comm (GWAV) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Greenwave Technology Solutions Inc. Common Stock (2013–2025)
Year-by-year debt coverage analysis for Greenwave Technology Solutions Inc. Common Stock. Check Greenwave Technology Solutions Inc. Comm cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | $-5.98 Million | $29.23 Million | ▲ +69.0% |
| 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 | -7.76x | $-3.13 Million | $403.45K | ▼ -1003.7% |
| 2014 | -0.70x | $-922.96K | $1.31 Million | ▲ +99.0% |
| 2013 | -69.11x | $-127.58K | $1.85K | — |