Global Li-Ion Graphite Corp (0TD) — Cash Flow-to-Debt Ratio
Latest as of May 2025:
-0.05x
Global Li-Ion Graphite Corp (0TD) has a Cash Flow-to-Debt Ratio of -0.05x as of May 2025, meaning its operating cash flow of €-44.59K could theoretically repay 0% of its total liabilities (€932.32K) in one year. See Global Li-Ion Graphite Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.05x
Operating CF / Total Liabilities
Operating Cash Flow
€-44.59K
EUR
Total Liabilities
€932.32K
EUR
Data as of
May 2025
Most recent filing
Global Li-Ion Graphite Corp Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Global Li-Ion Graphite Corp across 8 annual periods. For the full cash flow conversion analysis, see 0TD operating cash flow.
Annual Cash Flow-to-Debt Ratio for Global Li-Ion Graphite Corp (2017–2024)
Year-by-year debt coverage analysis for Global Li-Ion Graphite Corp.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.24x | €-215.78K | €915.67K | ▲ +43.1% |
| 2023 | -0.41x | €-355.15K | €857.67K | ▲ +38.2% |
| 2022 | -0.67x | €-358.09K | €534.63K | ▲ +71.8% |
| 2021 | -2.38x | €-923.81K | €388.72K | ▼ -268.6% |
| 2020 | -0.64x | €-313.13K | €485.62K | ▲ +74.1% |
| 2019 | -2.49x | €-832.54K | €334.89K | ▲ +51.7% |
| 2018 | -5.15x | €-2.51 Million | €488.62K | ▼ -421.3% |
| 2017 | -0.99x | €-553.38K | €560.47K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.