Green Rise Capital Corp Cash Flow-to-Debt Ratio
Green Rise Capital Corp cash flow-to-debt ratio. Green Rise Capital Corp (GRF) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of CA$-317.00K could theoretically repay 0% of its total liabilities (CA$53.62 Million) in one year. Check Green Rise Capital Corp (GRF) 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
Cash Flow-to-Debt Ratio of Green Rise Capital Corp (2018–2025)
Cash flow-to-debt ratio of Green Rise Capital Corp from 2018 to 2025. Historical debt coverage capacity for Green Rise Capital Corp across 8 annual periods. Check cash flow quality index of Green Rise Capital Corp to evaluate the quality of earnings relative to operating cash generation.
Green Rise Capital Corp Cash Flow-to-Debt Ratio by Year (2018–2025)
Green Rise Capital Corp cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Green Rise Capital Corp. For the full cash flow conversion analysis, see Green Rise Capital Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CA$8.75 Million | CA$48.61 Million | ▼ -6.0% |
| 2024 | 0.19x | CA$9.35 Million | CA$48.81 Million | ▲ +112.3% |
| 2023 | 0.09x | CA$4.74 Million | CA$52.52 Million | ▼ -44.6% |
| 2022 | 0.16x | CA$8.52 Million | CA$52.33 Million | ▲ +96.5% |
| 2021 | 0.08x | CA$3.22 Million | CA$38.83 Million | ▼ -66.6% |
| 2020 | 0.25x | CA$6.01 Million | CA$24.20 Million | ▲ +76.4% |
| 2019 | 0.14x | CA$3.25 Million | CA$23.14 Million | ▼ -99.7% |
| 2018 | 53.03x | CA$3.15 Million | CA$59.31K | — |