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