Greenbrier Companies Inc (GBX) — Cash Flow-to-Debt Ratio
Greenbrier Companies Inc (GBX) has a Cash Flow-to-Debt Ratio of 0.03x as of November 2025, meaning its operating cash flow of $76.20 Million could theoretically repay 0% of its total liabilities ($2.56 Billion) in one year. See Greenbrier Companies Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Greenbrier Companies Inc to track the company's year-over-year net asset growth rate.
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 Greenbrier Companies Inc stock valuation.
| 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 | — |