GLG Corp Ltd (GLE) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.18x

GLG Corp Ltd (GLE) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of AU$6.34 Million could theoretically repay 0% of its total liabilities (AU$35.21 Million) in one year. See GLE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.18x
Operating CF / Total Liabilities

Operating Cash Flow

AU$6.34 Million
AUD

Total Liabilities

AU$35.21 Million
AUD

Data as of

Dec 2025
Most recent filing

GLG Corp Ltd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for GLG Corp Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GLG Corp Ltd.

Annual Cash Flow-to-Debt Ratio for GLG Corp Ltd (2005–2025)

Year-by-year debt coverage analysis for GLG Corp Ltd. Check cash flow quality index of GLG Corp Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.06x AU$2.59 Million AU$40.93 Million ▲ +70.7%
2024 0.04x AU$1.81 Million AU$48.76 Million ▼ -93.6%
2023 0.58x AU$34.28 Million AU$59.51 Million ▲ +3407.5%
2022 -0.02x AU$-1.53 Million AU$87.99 Million ▼ -104.7%
2021 0.37x AU$26.76 Million AU$71.87 Million ▼ -30.1%
2020 0.53x AU$33.38 Million AU$62.64 Million ▲ +240.6%
2019 0.16x AU$13.36 Million AU$85.39 Million ▲ +2091953284.9%
2018 0.00x AU$-0.66 AU$88.24 Million ▼ -100.0%
2017 0.02x AU$1.40 Million AU$70.46 Million ▼ -77.0%
2016 0.09x AU$3.32 Million AU$38.43 Million ▼ -75.3%
2015 0.35x AU$12.23 Million AU$34.98 Million ▲ +828.5%
2014 -0.05x AU$-1.80 Million AU$37.61 Million ▼ -114.4%
2012 0.33x AU$13.73 Million AU$41.31 Million ▼ -69.4%
2011 1.09x AU$25.67 Million AU$23.59 Million ▼ -30.1%
2010 1.56x AU$12.15 Million AU$7.80 Million ▲ +2326.8%
2009 0.06x AU$417.00K AU$6.50 Million ▼ -94.5%
2008 1.17x AU$6.91 Million AU$5.90 Million ▼ -41.7%
2007 2.01x AU$12.22 Million AU$6.07 Million ▲ +113.2%
2006 0.94x AU$8.24 Million AU$8.74 Million ▲ +4713.1%
2005 0.02x AU$478.00K AU$24.39 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.