Green Brick Partners Inc Cash Flow-to-Debt Ratio
Green Brick Partners Inc cash flow-to-debt ratio. Green Brick Partners Inc (GRBK) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-12.02 Million could theoretically repay 0% of its total liabilities ($601.78 Million) in one year. Check GRBK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Green Brick Partners Inc (2006–2025)
Cash flow-to-debt ratio of Green Brick Partners Inc from 2006 to 2025. Historical debt coverage capacity for Green Brick Partners Inc across 20 annual periods. Check how aggressively does Green Brick Partners Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Green Brick Partners Inc Cash Flow-to-Debt Ratio by Year (2006–2025)
Green Brick Partners Inc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Green Brick Partners Inc. For the full cash flow conversion analysis, see GRBK cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | $213.24 Million | $603.90 Million | ▲ +652.0% |
| 2024 | 0.05x | $25.91 Million | $551.83 Million | ▼ -87.9% |
| 2023 | 0.39x | $213.34 Million | $550.56 Million | ▲ +132.3% |
| 2022 | 0.17x | $90.68 Million | $543.62 Million | ▲ +192.3% |
| 2021 | -0.18x | $-92.38 Million | $511.31 Million | ▼ -267.6% |
| 2020 | 0.11x | $35.13 Million | $325.89 Million | ▲ +259.1% |
| 2019 | -0.07x | $-22.06 Million | $325.53 Million | ▲ +48.8% |
| 2018 | -0.13x | $-39.48 Million | $298.39 Million | ▼ -26.0% |
| 2017 | -0.10x | $-18.81 Million | $179.19 Million | ▼ -107.6% |
| 2016 | -0.05x | $-7.05 Million | $139.50 Million | ▲ +89.2% |
| 2015 | -0.47x | $-47.57 Million | $102.02 Million | ▼ -3980.9% |
| 2014 | 0.01x | $2.63 Million | $218.73 Million | ▼ -99.6% |
| 2013 | 2.87x | $13.22 Million | $4.60 Million | ▲ +38522.9% |
| 2012 | 0.01x | $1.45 Million | $195.31 Million | ▼ -93.7% |
| 2011 | 0.12x | $23.57 Million | $199.64 Million | ▲ +154.4% |
| 2010 | 0.05x | $12.87 Million | $277.29 Million | ▲ +233.0% |
| 2009 | -0.03x | $-9.38 Million | $268.88 Million | ▲ +89.6% |
| 2008 | -0.34x | $-91.06 Million | $270.96 Million | ▼ -820.8% |
| 2007 | -0.04x | $-5.61 Million | $153.63 Million | ▲ +74.2% |
| 2006 | -0.14x | $-3.22 Million | $22.84 Million | — |