Global Li-Ion Graphite Corp Cash Flow-to-Debt Ratio
Global Li-Ion Graphite Corp cash flow-to-debt ratio. 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 how financially flexible is Global Li-Ion Graphite Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Global Li-Ion Graphite Corp (2017–2024)
Cash flow-to-debt ratio of Global Li-Ion Graphite Corp from 2017 to 2024. Historical debt coverage capacity for Global Li-Ion Graphite Corp across 8 annual periods. Check 0TD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Global Li-Ion Graphite Corp Cash Flow-to-Debt Ratio by Year (2017–2024)
Global Li-Ion Graphite Corp cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Global Li-Ion Graphite Corp. For the full cash flow conversion analysis, see Global Li-Ion Graphite Corp (0TD) cash conversion ratio.
| 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 | — |