GreenPower Motor Company Inc (GPV) — Cash Flow-to-Debt Ratio
GreenPower Motor Company Inc (GPV) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of CA$-1.41 Million could theoretically repay 0% of its total liabilities (CA$38.51 Million) in one year. See GreenPower Motor Company Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GreenPower Motor Company Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for GreenPower Motor Company Inc across 14 annual periods. Also explore GPV net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GreenPower Motor Company Inc (2012–2025)
Year-by-year debt coverage analysis for GreenPower Motor Company Inc. For market capitalisation and broader financial context, see GreenPower Motor Company Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | CA$-5.99 Million | CA$36.68 Million | ▼ -385.0% |
| 2024 | -0.03x | CA$-1.13 Million | CA$33.64 Million | ▲ +91.8% |
| 2023 | -0.41x | CA$-14.76 Million | CA$35.86 Million | ▲ +69.2% |
| 2022 | -1.34x | CA$-20.34 Million | CA$15.22 Million | ▲ +71.7% |
| 2021 | -4.73x | CA$-16.39 Million | CA$3.47 Million | ▼ -1229.8% |
| 2020 | -0.36x | CA$-5.11 Million | CA$14.38 Million | ▲ +27.9% |
| 2019 | -0.49x | CA$-5.91 Million | CA$12.00 Million | ▲ +32.5% |
| 2018 | -0.73x | CA$-3.89 Million | CA$5.32 Million | ▲ +45.0% |
| 2017 | -1.33x | CA$-3.11 Million | CA$2.34 Million | ▼ -14.2% |
| 2016 | -1.16x | CA$-2.21 Million | CA$1.90 Million | ▲ +44.8% |
| 2015 | -2.10x | CA$-1.51 Million | CA$717.66K | ▲ +18.4% |
| 2014 | -2.58x | CA$-801.43K | CA$310.80K | ▼ -250.7% |
| 2013 | -0.74x | CA$-19.89K | CA$27.05K | ▲ +92.3% |
| 2012 | -9.59x | CA$-69.98K | CA$7.30K | — |