GLOW LIFETECH CORP. (9DO) — Cash Flow-to-Debt Ratio
GLOW LIFETECH CORP. (9DO) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of €119.00K could theoretically repay 0% of its total liabilities (€1.48 Million) in one year. See cash generation quality of GLOW LIFETECH CORP. to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GLOW LIFETECH CORP. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for GLOW LIFETECH CORP. across 4 annual periods. Also explore how fast is GLOW LIFETECH CORP. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GLOW LIFETECH CORP. (2021–2024)
Year-by-year debt coverage analysis for GLOW LIFETECH CORP.. For market capitalisation and broader financial context, see GLOW LIFETECH CORP. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |