Green Impact Partners Inc (GIP) — Cash Flow-to-Debt Ratio
Green Impact Partners Inc (GIP) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CA$1.54 Million could theoretically repay 0% of its total liabilities (CA$73.28 Million) in one year. See GIP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Green Impact Partners Inc Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Green Impact Partners Inc across 5 annual periods. Also explore Green Impact Partners Inc (GIP) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Green Impact Partners Inc (2020–2024)
Year-by-year debt coverage analysis for Green Impact Partners Inc. For market capitalisation and broader financial context, see GIP market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | CA$-2.61 Million | CA$72.24 Million | ▼ -131.5% |
| 2023 | 0.11x | CA$8.22 Million | CA$71.64 Million | ▲ +597.8% |
| 2022 | -0.02x | CA$-2.52 Million | CA$109.31 Million | ▼ -119.2% |
| 2021 | 0.12x | CA$5.81 Million | CA$48.33 Million | ▼ -50.8% |
| 2020 | 0.24x | CA$14.00 Million | CA$57.34 Million | — |