Greenland Resources Inc Cash Flow-to-Debt Ratio
Greenland Resources Inc cash flow-to-debt ratio. Greenland Resources Inc (MOLY) has a Cash Flow-to-Debt Ratio of -2.97x as of December 2025, meaning its operating cash flow of CA$-1.63 Million could theoretically repay -3% of its total liabilities (CA$548.91K) in one year. Check MOLY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Greenland Resources Inc (2018–2025)
Cash flow-to-debt ratio of Greenland Resources Inc from 2018 to 2025. Historical debt coverage capacity for Greenland Resources Inc across 8 annual periods. Also explore Greenland Resources Inc (MOLY) net asset momentum to track the company's year-over-year net asset growth rate.
Greenland Resources Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Greenland Resources Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Greenland Resources Inc. For the full cash flow conversion analysis, see Greenland Resources Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.10x | CA$-3.53 Million | CA$579.21K | ▲ +53.8% |
| 2024 | -13.19x | CA$-5.15 Million | CA$390.07K | ▲ +32.4% |
| 2023 | -19.51x | CA$-3.13 Million | CA$160.18K | ▲ +0.4% |
| 2022 | -19.59x | CA$-7.38 Million | CA$376.38K | ▼ -433.3% |
| 2021 | -3.67x | CA$-724.47K | CA$197.19K | ▲ +74.1% |
| 2020 | -14.20x | CA$-1.10 Million | CA$77.42K | ▲ +17.7% |
| 2019 | -17.25x | CA$-1.54 Million | CA$89.48K | ▼ -614.9% |
| 2018 | -2.41x | CA$-656.51K | CA$272.03K | — |