Green Brick Partners Inc (GRBK) — Cash Flow-to-Debt Ratio
Green Brick Partners Inc (GRBK) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of $-10.19 Million could theoretically repay 0% of its total liabilities ($602.44 Million) in one year. See Green Brick Partners Inc (GRBK) FCF generation index 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 Brick Partners Inc Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Green Brick Partners Inc across 19 annual periods. Also explore Green Brick Partners Inc (GRBK) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Green Brick Partners Inc (2006–2024)
Year-by-year debt coverage analysis for Green Brick Partners Inc. For market capitalisation and broader financial context, see how much is Green Brick Partners Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |