Green Dot Corporation (GDOT) — Cash Flow-to-Debt Ratio
Green Dot Corporation (GDOT) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of $-62.47 Million could theoretically repay 0% of its total liabilities ($5.09 Billion) in one year. See how much free cash does Green Dot Corporation generate 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
Green Dot Corporation Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Green Dot Corporation across 18 annual periods. Also explore net asset growth rate of Green Dot Corporation to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Green Dot Corporation (2008–2025)
Year-by-year debt coverage analysis for Green Dot Corporation. For market capitalisation and broader financial context, see market value of Green Dot Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $138.56 Million | $5.09 Billion | ▲ +52.4% |
| 2024 | 0.02x | $81.38 Million | $4.56 Billion | ▼ -27.6% |
| 2023 | 0.02x | $97.52 Million | $3.96 Billion | ▼ -64.4% |
| 2022 | 0.07x | $277.69 Million | $4.01 Billion | ▲ +51.6% |
| 2021 | 0.05x | $167.03 Million | $3.65 Billion | ▼ -32.2% |
| 2020 | 0.07x | $209.18 Million | $3.11 Billion | ▼ -45.6% |
| 2019 | 0.12x | $189.91 Million | $1.53 Billion | ▼ -32.0% |
| 2018 | 0.18x | $251.05 Million | $1.38 Billion | ▲ +19.6% |
| 2017 | 0.15x | $218.31 Million | $1.43 Billion | ▲ +40.6% |
| 2016 | 0.11x | $114.52 Million | $1.06 Billion | ▼ -28.9% |
| 2015 | 0.15x | $156.72 Million | $1.03 Billion | ▲ +117.0% |
| 2014 | 0.07x | $69.22 Million | $985.30 Million | ▼ -72.9% |
| 2013 | 0.26x | $122.51 Million | $473.23 Million | ▲ +18.5% |
| 2012 | 0.22x | $90.01 Million | $411.93 Million | ▼ -59.9% |
| 2011 | 0.54x | $94.05 Million | $172.66 Million | ▼ -21.3% |
| 2010 | 0.69x | $83.50 Million | $120.63 Million | ▲ +119.2% |
| 2009 | 0.32x | $35.30 Million | $111.74 Million | ▼ -16.3% |
| 2008 | 0.38x | $35.01 Million | $92.78 Million | — |