Greenbrier Companies Inc (GBX) — Cash Flow-to-Debt Ratio
Greenbrier Companies Inc (GBX) has a Cash Flow-to-Debt Ratio of 0.06x as of February 2026, meaning its operating cash flow of $158.70 Million could theoretically repay 0% of its total liabilities ($2.62 Billion) in one year. Explore GBX long-term investments to assets 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
Greenbrier Companies Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Greenbrier Companies Inc across 32 annual periods. Also explore Greenbrier Companies Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Greenbrier Companies Inc (1994–2025)
Year-by-year debt coverage analysis for Greenbrier Companies Inc. For market capitalisation and broader financial context, see GBX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $265.70 Million | $2.63 Billion | ▼ -18.6% |
| 2024 | 0.12x | $332.50 Million | $2.68 Billion | ▲ +338.4% |
| 2023 | 0.03x | $71.20 Million | $2.51 Billion | ▲ +145.1% |
| 2022 | -0.06x | $-150.40 Million | $2.39 Billion | ▼ -192.1% |
| 2021 | -0.02x | $-40.52 Million | $1.88 Billion | ▼ -113.2% |
| 2020 | 0.16x | $272.26 Million | $1.67 Billion | ▲ +1392.4% |
| 2019 | -0.01x | $-19.14 Million | $1.52 Billion | ▼ -112.3% |
| 2018 | 0.10x | $108.00 Million | $1.05 Billion | ▼ -56.8% |
| 2017 | 0.24x | $280.94 Million | $1.18 Billion | ▼ -42.2% |
| 2016 | 0.41x | $337.17 Million | $821.06 Million | ▲ +97.9% |
| 2015 | 0.21x | $192.33 Million | $927.02 Million | ▲ +44.0% |
| 2014 | 0.14x | $135.91 Million | $943.45 Million | ▲ +14.7% |
| 2013 | 0.13x | $104.59 Million | $832.91 Million | ▲ +0.7% |
| 2012 | 0.12x | $116.06 Million | $930.90 Million | ▲ +437.0% |
| 2011 | -0.04x | $-34.25 Million | $925.75 Million | ▼ -167.4% |
| 2010 | 0.05x | $42.56 Million | $775.48 Million | ▼ -62.4% |
| 2009 | 0.15x | $120.47 Million | $826.20 Million | ▲ +348.4% |
| 2008 | 0.03x | $32.12 Million | $987.82 Million | ▼ -42.2% |
| 2007 | 0.06x | $46.33 Million | $824.01 Million | ▼ -2.6% |
| 2006 | 0.06x | $39.54 Million | $684.75 Million | ▲ +230.3% |
| 2005 | -0.04x | $-21.94 Million | $495.15 Million | ▼ -16.5% |
| 2004 | -0.04x | $-14.05 Million | $369.46 Million | ▼ -176.2% |
| 2003 | 0.05x | $21.12 Million | $422.91 Million | ▼ -23.2% |
| 2002 | 0.07x | $27.27 Million | $419.41 Million | ▼ -26.7% |
| 2001 | 0.09x | $41.42 Million | $467.05 Million | ▲ +237.1% |
| 2000 | -0.06x | $-28.29 Million | $437.43 Million | ▼ -167.8% |
| 1999 | 0.10x | $38.40 Million | $402.50 Million | ▼ -52.9% |
| 1998 | 0.20x | $75.90 Million | $374.90 Million | ▲ +398.7% |
| 1997 | 0.04x | $18.60 Million | $458.20 Million | ▼ -45.8% |
| 1996 | 0.07x | $34.90 Million | $465.60 Million | ▲ +92.3% |
| 1995 | 0.04x | $15.50 Million | $397.60 Million | ▼ -57.7% |
| 1994 | 0.09x | $33.20 Million | $360.30 Million | — |