Glaston Oyj Abp (GLA1V) — Cash Flow-to-Debt Ratio
Glaston Oyj Abp (GLA1V) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €400.00K could theoretically repay 0% of its total liabilities (€108.60 Million) in one year. See GLA1V FCF generation index 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
Glaston Oyj Abp Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Glaston Oyj Abp across 26 annual periods. Also explore GLA1V net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Glaston Oyj Abp (2000–2025)
Year-by-year debt coverage analysis for Glaston Oyj Abp. For market capitalisation and broader financial context, see GLA1V market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €-500.00K | €108.60 Million | ▼ -137.4% |
| 2024 | 0.01x | €1.48 Million | €119.68 Million | ▼ -88.6% |
| 2023 | 0.11x | €13.76 Million | €127.15 Million | ▲ +34.7% |
| 2022 | 0.08x | €10.16 Million | €126.45 Million | ▼ -46.3% |
| 2021 | 0.15x | €19.33 Million | €129.25 Million | ▲ +2774.4% |
| 2020 | 0.01x | €720.00K | €138.40 Million | ▼ -93.1% |
| 2019 | 0.08x | €10.84 Million | €143.24 Million | ▲ +10248.4% |
| 2018 | 0.00x | €-40.00K | €53.67 Million | ▼ -136.7% |
| 2017 | 0.00x | €117.00K | €57.59 Million | ▼ -99.0% |
| 2016 | 0.21x | €13.44 Million | €65.17 Million | ▲ +541.7% |
| 2015 | -0.05x | €-2.96 Million | €63.49 Million | ▼ -121.9% |
| 2014 | 0.21x | €16.60 Million | €77.83 Million | ▲ +123.7% |
| 2013 | 0.10x | €7.14 Million | €74.92 Million | ▲ +1187.8% |
| 2012 | -0.01x | €-1.11 Million | €127.07 Million | ▼ -126.5% |
| 2011 | 0.03x | €4.44 Million | €134.00 Million | ▲ +146.8% |
| 2010 | -0.07x | €-10.99 Million | €155.44 Million | ▼ -827.2% |
| 2009 | -0.01x | €-1.20 Million | €157.31 Million | ▲ +94.7% |
| 2008 | -0.14x | €-23.28 Million | €162.16 Million | ▼ -326.0% |
| 2007 | 0.06x | €8.66 Million | €136.35 Million | ▲ +1657.1% |
| 2006 | 0.00x | €-439.00K | €107.61 Million | ▼ -102.1% |
| 2005 | 0.19x | €22.55 Million | €117.49 Million | ▲ +30.5% |
| 2004 | 0.15x | €13.38 Million | €91.00 Million | ▼ -19.0% |
| 2003 | 0.18x | €19.62 Million | €108.02 Million | ▼ -39.1% |
| 2002 | 0.30x | €14.67 Million | €49.20 Million | ▲ +2.0% |
| 2001 | 0.29x | €14.10 Million | €48.22 Million | ▼ -54.2% |
| 2000 | 0.64x | €37.96 Million | €59.44 Million | — |