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$73.28 Million) in one year. See Green Impact Partners Inc (GIP) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Green Impact Partners Inc Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Green Impact Partners Inc across 5 annual periods. For the full cash flow conversion analysis, see GIP cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Green Impact Partners Inc (2020–2024)
Year-by-year debt coverage analysis for Green Impact Partners Inc. Check GIP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | CA$-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 | — |