Greenwave Technology Solutions Inc. Common Stock Cash Flow-to-Debt Ratio
Greenwave Technology Solutions Inc. Common Stock 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. Check GWAV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Greenwave Technology Solutions Inc. Common Stock (2013–2025)
Cash flow-to-debt ratio of Greenwave Technology Solutions Inc. Common Stock from 2013 to 2025. Historical debt coverage capacity for Greenwave Technology Solutions Inc. Common Stock across 13 annual periods. Check Greenwave Technology Solutions Inc. Comm investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Greenwave Technology Solutions Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2013–2025)
Greenwave Technology Solutions Inc. Common Stock cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Greenwave Technology Solutions Inc. Common Stock. For the full cash flow conversion analysis, see GWAV operating cash flow.
| 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 | — |