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$38.51 Million) in one year. Check GreenPower Motor Company Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GreenPower Motor Company Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for GreenPower Motor Company Inc across 14 annual periods. Also explore GPV asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GreenPower Motor Company Inc (2012–2025)
Year-by-year debt coverage analysis for GreenPower Motor Company Inc. For market capitalisation and broader financial context, see GPV company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | CA$-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 | — |