Green Dot Corporation (GDOT) — Cash Flow-to-Debt Ratio
Green Dot Corporation (GDOT) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $95.06 Million could theoretically repay 0% of its total liabilities ($5.71 Billion) in one year. Explore Green Dot Corporation long-term investment allocation 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
Green Dot Corporation Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Green Dot Corporation across 18 annual periods. Also explore Green Dot Corporation balance sheet assets for the complete picture of this company's asset base.
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 Green Dot Corporation stock valuation.
| 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 | — |