Greenbriar Capital Corp (GRB) — Cash Flow-to-Debt Ratio
Greenbriar Capital Corp (GRB) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CA$-131.00K could theoretically repay 0% of its total liabilities (CA$17.41 Million) in one year. See GRB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Greenbriar Capital Corp Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Greenbriar Capital Corp across 16 annual periods. For the full cash flow conversion analysis, see GRB cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Greenbriar Capital Corp (2009–2024)
Year-by-year debt coverage analysis for Greenbriar Capital Corp. Check GRB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | CA$-1.16 Million | CA$16.18 Million | ▲ +56.4% |
| 2023 | -0.16x | CA$-2.15 Million | CA$13.11 Million | ▲ +62.9% |
| 2022 | -0.44x | CA$-2.47 Million | CA$5.57 Million | ▼ -34.3% |
| 2021 | -0.33x | CA$-2.04 Million | CA$6.18 Million | ▲ +46.9% |
| 2020 | -0.62x | CA$-1.86 Million | CA$2.99 Million | ▼ -214.4% |
| 2019 | -0.20x | CA$-757.59K | CA$3.83 Million | ▼ -4.0% |
| 2018 | -0.19x | CA$-1.19 Million | CA$6.26 Million | ▼ -408.4% |
| 2017 | -0.04x | CA$-230.62K | CA$6.16 Million | ▼ -129.2% |
| 2016 | -0.02x | CA$-92.65K | CA$5.68 Million | ▼ -306.7% |
| 2015 | 0.00x | CA$-20.82K | CA$5.19 Million | ▲ +96.1% |
| 2014 | -0.10x | CA$-406.87K | CA$3.97 Million | ▼ -118.7% |
| 2013 | 0.55x | CA$1.75 Million | CA$3.19 Million | ▲ +116.6% |
| 2012 | -3.30x | CA$-123.88K | CA$37.53K | ▲ +19.5% |
| 2011 | -4.10x | CA$-84.10K | CA$20.50K | ▼ -37.7% |
| 2010 | -2.98x | CA$-26.96K | CA$9.05K | ▲ +55.8% |
| 2009 | -6.74x | CA$-53.12K | CA$7.88K | — |