GLG Corp Ltd Cash Flow-to-Debt Ratio
GLG Corp Ltd cash flow-to-debt ratio. 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. Check GLG Corp Ltd 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 GLG Corp Ltd (2005–2025)
Cash flow-to-debt ratio of GLG Corp Ltd from 2005 to 2025. Historical debt coverage capacity for GLG Corp Ltd across 20 annual periods. Check GLE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GLG Corp Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
GLG Corp Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for GLG Corp Ltd. For the full cash flow conversion analysis, see GLE cash generation efficiency.
| 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 | — |