Glennon Small Companies Ltd Cash Flow-to-Debt Ratio
Glennon Small Companies Ltd cash flow-to-debt ratio. Glennon Small Companies Ltd (GC1) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of AU$382.00K could theoretically repay 0% of its total liabilities (AU$5.88 Million) in one year. Check earnings quality score of Glennon Small Companies Ltd 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 Glennon Small Companies Ltd (2016–2024)
Cash flow-to-debt ratio of Glennon Small Companies Ltd from 2016 to 2024. Historical debt coverage capacity for Glennon Small Companies Ltd across 8 annual periods. Check total reinvestment intensity of Glennon Small Companies Ltd to assess the company's total reinvestment commitment from operating cash flow.
Glennon Small Companies Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Glennon Small Companies Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Glennon Small Companies Ltd. For the full cash flow conversion analysis, see Glennon Small Companies Ltd (GC1) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.98x | AU$5.34 Million | AU$5.42 Million | ▼ -2.7% |
| 2023 | 1.01x | AU$9.58 Million | AU$9.47 Million | ▲ +179.6% |
| 2021 | -1.27x | AU$-7.45 Million | AU$5.86 Million | ▼ -131.8% |
| 2020 | -0.55x | AU$-4.84 Million | AU$8.84 Million | ▼ -112.6% |
| 2019 | 4.34x | AU$3.02 Million | AU$695.00K | ▼ -75.8% |
| 2018 | 17.93x | AU$6.82 Million | AU$380.00K | ▲ +1230.9% |
| 2017 | -1.59x | AU$-6.13 Million | AU$3.87 Million | ▲ +93.7% |
| 2016 | -25.03x | AU$-11.31 Million | AU$452.00K | — |