GLOW LIFETECH CORP. Cash Flow-to-Debt Ratio
GLOW LIFETECH CORP. cash flow-to-debt ratio. GLOW LIFETECH CORP. (9DO) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of €3.85K could theoretically repay 0% of its total liabilities (€1.11 Million) in one year. Check GLOW LIFETECH CORP. (9DO) cash earnings 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 GLOW LIFETECH CORP. (2021–2025)
Cash flow-to-debt ratio of GLOW LIFETECH CORP. from 2021 to 2025. Historical debt coverage capacity for GLOW LIFETECH CORP. across 5 annual periods. Check GLOW LIFETECH CORP. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GLOW LIFETECH CORP. Cash Flow-to-Debt Ratio by Year (2021–2025)
GLOW LIFETECH CORP. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for GLOW LIFETECH CORP.. For the full cash flow conversion analysis, see GLOW LIFETECH CORP. (9DO) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-15.03K | €1.21 Million | ▲ +98.9% |
| 2024 | -1.17x | €-1.35 Million | €1.15 Million | ▼ -516.5% |
| 2023 | -0.19x | €-453.20K | €2.38 Million | ▲ +83.5% |
| 2022 | -1.15x | €-1.34 Million | €1.17 Million | ▲ +88.1% |
| 2021 | -9.70x | €-3.18 Million | €328.03K | — |