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$38.51 Million) in one year. See GPV free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GreenPower Motor Company Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for GreenPower Motor Company Inc across 14 annual periods. For the full cash flow conversion analysis, see GreenPower Motor Company Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for GreenPower Motor Company Inc (2012–2025)
Year-by-year debt coverage analysis for GreenPower Motor Company Inc. Check GreenPower Motor Company Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | CA$-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 | — |