Green Brick Partners Inc (GRBK) — Cash Flow-to-Debt Ratio
Green Brick Partners Inc (GRBK) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of $56.27 Million could theoretically repay 0% of its total liabilities ($542.50 Million) in one year. Explore GRBK long-term investments to assets 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 Brick Partners Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Green Brick Partners Inc across 20 annual periods. Also explore balance sheet size of Green Brick Partners Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Green Brick Partners Inc (2006–2025)
Year-by-year debt coverage analysis for Green Brick Partners Inc. For market capitalisation and broader financial context, see Green Brick Partners Inc (GRBK) total market value.
| 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 | — |