Greenbriar Capital Corp Cash Flow-to-Debt Ratio
Greenbriar Capital Corp 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$17.41 Million) in one year. Check Greenbriar Capital Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Greenbriar Capital Corp (2009–2024)
Cash flow-to-debt ratio of Greenbriar Capital Corp from 2009 to 2024. Historical debt coverage capacity for Greenbriar Capital Corp across 16 annual periods. Check Greenbriar Capital Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Greenbriar Capital Corp Cash Flow-to-Debt Ratio by Year (2009–2024)
Greenbriar Capital Corp cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Greenbriar Capital Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Greenbriar Capital Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | CA$-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 | — |