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$17.41 Million) in one year. See free cash flow generation of Greenbriar Capital Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Greenbriar Capital Corp Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Greenbriar Capital Corp across 16 annual periods. Also explore how fast is Greenbriar Capital Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Greenbriar Capital Corp (2009–2024)
Year-by-year debt coverage analysis for Greenbriar Capital Corp. For market capitalisation and broader financial context, see GRB company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | CA$-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 | — |