Glaston Oyj Abp Cash Flow-to-Debt Ratio
Glaston Oyj Abp 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. Check GLA1V cash flow quality index 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 Glaston Oyj Abp (2000–2025)
Cash flow-to-debt ratio of Glaston Oyj Abp from 2000 to 2025. Historical debt coverage capacity for Glaston Oyj Abp across 26 annual periods. Check Glaston Oyj Abp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Glaston Oyj Abp Cash Flow-to-Debt Ratio by Year (2000–2025)
Glaston Oyj Abp cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Glaston Oyj Abp. For the full cash flow conversion analysis, see Glaston Oyj Abp (GLA1V) cash flow conversion.
| 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 | — |