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 -0.11x as of December 2025, meaning its operating cash flow of $-2.93 Million could theoretically repay 0% of its total liabilities ($27.18 Million) in one year. Explore Greenwave Technology Solutions Inc. Comm long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 GWAV current and non-current assets for the complete picture of this company's asset base.
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 GWAV stock market capitalisation.
| 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 | — |