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. Explore GLA1V strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Glaston Oyj Abp for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |