GLOB.HEALTH CLINICS O.N. (L00) — Cash Flow-to-Debt Ratio
GLOB.HEALTH CLINICS O.N. (L00) has a Cash Flow-to-Debt Ratio of -0.03x as of January 2026, meaning its operating cash flow of €-163.83K could theoretically repay 0% of its total liabilities (€5.25 Million) in one year. Explore GLOB.HEALTH CLINICS O.N. (L00) cash conversion ratio to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GLOB.HEALTH CLINICS O.N. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for GLOB.HEALTH CLINICS O.N. across 4 annual periods. Also explore L00 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GLOB.HEALTH CLINICS O.N. (2022–2025)
Year-by-year debt coverage analysis for GLOB.HEALTH CLINICS O.N.. For market capitalisation and broader financial context, see GLOB.HEALTH CLINICS O.N. (L00) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | €-572.21K | €4.59 Million | ▲ +17.4% |
| 2024 | -0.15x | €-496.55K | €3.29 Million | ▲ +63.8% |
| 2023 | -0.42x | €-1.01 Million | €2.43 Million | ▲ +68.2% |
| 2022 | -1.31x | €-1.49 Million | €1.14 Million | — |