Greystone Housing Impact Investors LP (GHI) — Cash Flow-to-Debt Ratio
Greystone Housing Impact Investors LP (GHI) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $8.63 Million could theoretically repay 0% of its total liabilities ($1.12 Billion) in one year. Explore Greystone Housing Impact Investors LP long-term investment intensity 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
Greystone Housing Impact Investors LP Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Greystone Housing Impact Investors LP across 36 annual periods. Also explore Greystone Housing Impact Investors LP asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Greystone Housing Impact Investors LP (1990–2025)
Year-by-year debt coverage analysis for Greystone Housing Impact Investors LP. For market capitalisation and broader financial context, see Greystone Housing Impact Investors LP (GHI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $37.53 Million | $1.12 Billion | ▲ +122.2% |
| 2024 | 0.02x | $17.99 Million | $1.20 Billion | ▼ -34.8% |
| 2023 | 0.02x | $24.94 Million | $1.08 Billion | ▲ +25.3% |
| 2022 | 0.02x | $21.13 Million | $1.15 Billion | ▼ -50.2% |
| 2021 | 0.04x | $33.94 Million | $919.04 Million | ▲ +68.1% |
| 2020 | 0.02x | $15.84 Million | $721.05 Million | ▼ -27.6% |
| 2019 | 0.03x | $17.99 Million | $592.84 Million | ▼ -19.8% |
| 2018 | 0.04x | $25.67 Million | $678.25 Million | ▲ +66.9% |
| 2017 | 0.02x | $17.14 Million | $755.93 Million | ▼ -7.2% |
| 2016 | 0.02x | $15.23 Million | $623.19 Million | ▼ -30.2% |
| 2015 | 0.03x | $19.39 Million | $553.99 Million | ▼ -12.9% |
| 2014 | 0.04x | $17.44 Million | $434.31 Million | ▼ -6.6% |
| 2013 | 0.04x | $14.23 Million | $331.11 Million | ▲ +31.7% |
| 2012 | 0.03x | $7.48 Million | $229.18 Million | ▼ -46.9% |
| 2011 | 0.06x | $10.23 Million | $166.39 Million | ▲ +217.3% |
| 2010 | 0.02x | $2.20 Million | $113.59 Million | ▲ +626.3% |
| 2009 | 0.00x | $-339.35K | $92.17 Million | ▼ -109.7% |
| 2008 | 0.04x | $4.45 Million | $116.90 Million | ▼ -9.6% |
| 2007 | 0.04x | $4.23 Million | $100.51 Million | ▼ -60.1% |
| 2006 | 0.11x | $5.64 Million | $53.45 Million | ▲ +96.9% |
| 2005 | 0.05x | $3.85 Million | $71.93 Million | ▼ -12.3% |
| 2004 | 0.06x | $5.51 Million | $90.22 Million | ▼ -27.9% |
| 2003 | 0.08x | $6.62 Million | $78.22 Million | ▼ -13.7% |
| 2002 | 0.10x | $6.03 Million | $61.48 Million | ▼ -4.6% |
| 2001 | 0.10x | $6.37 Million | $62.00 Million | ▲ +3.8% |
| 2000 | 0.10x | $5.06 Million | $51.11 Million | ▼ -89.1% |
| 1999 | 0.91x | $4.77 Million | $5.24 Million | ▼ -87.5% |
| 1998 | 7.29x | $5.10 Million | $700.00K | ▼ -21.9% |
| 1997 | 9.33x | $5.60 Million | $600.00K | ▲ +12.6% |
| 1996 | 8.29x | $5.80 Million | $700.00K | ▼ -12.8% |
| 1995 | 9.50x | $5.70 Million | $600.00K | ▼ -1.7% |
| 1994 | 9.67x | $5.80 Million | $600.00K | ▼ -26.8% |
| 1993 | 13.20x | $6.60 Million | $500.00K | ▲ +1642.4% |
| 1992 | 0.76x | $10.00 Million | $13.20 Million | ▼ -10.7% |
| 1991 | 0.85x | $11.20 Million | $13.20 Million | ▲ +28.7% |
| 1990 | 0.66x | $8.90 Million | $13.50 Million | — |