GLORY HEALTH IND. HD-001 Cash Flow-to-Debt Ratio
GLORY HEALTH IND. HD-001 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. Check GLORY HEALTH IND. HD-001 earnings quality ratio 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 GLORY HEALTH IND. HD-001 (2021–2025)
Cash flow-to-debt ratio of GLORY HEALTH IND. HD-001 from 2021 to 2025. Historical debt coverage capacity for GLORY HEALTH IND. HD-001 across 5 annual periods. Check GLORY HEALTH IND. HD-001 (84R) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GLORY HEALTH IND. HD-001 Cash Flow-to-Debt Ratio by Year (2021–2025)
GLORY HEALTH IND. HD-001 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for GLORY HEALTH IND. HD-001. For the full cash flow conversion analysis, see cash flow conversion of GLORY HEALTH IND. HD-001.
| 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 | — |