GLORY HEALTH IND. HD-001 (84R) — Cash Flow-to-Debt Ratio
GLORY HEALTH IND. HD-001 (84R) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €75.05 Million could theoretically repay 0% of its total liabilities (€43.59 Billion) in one year. See 84R free cash flow debt coverage 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
GLORY HEALTH IND. HD-001 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for GLORY HEALTH IND. HD-001 across 5 annual periods. For the full cash flow conversion analysis, see GLORY HEALTH IND. HD-001 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for GLORY HEALTH IND. HD-001 (2021–2025)
Year-by-year debt coverage analysis for GLORY HEALTH IND. HD-001. Check earnings quality score of GLORY HEALTH IND. HD-001 to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €75.05 Million | €43.59 Billion | ▼ -88.6% |
| 2024 | 0.02x | €679.53 Million | €44.83 Billion | ▲ +25.8% |
| 2023 | 0.01x | €512.92 Million | €42.57 Billion | ▼ -14.5% |
| 2022 | 0.01x | €606.31 Million | €43.01 Billion | ▼ -85.2% |
| 2021 | 0.10x | €4.35 Billion | €45.64 Billion | — |