Glintt (GLINT) — Cash Flow-to-Debt Ratio
Latest as of September 2022:
0.00x
Glintt (GLINT) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2022, meaning its operating cash flow of €323.70K could theoretically repay 0% of its total liabilities (€110.00 Million) in one year. See financial flexibility index of Glintt to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
€323.70K
EUR
Total Liabilities
€110.00 Million
EUR
Data as of
Sep 2022
Most recent filing
Glintt Cash Flow-to-Debt Ratio (2008–2021)
Historical debt coverage capacity for Glintt across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Glintt generate cash.
Annual Cash Flow-to-Debt Ratio for Glintt (2008–2021)
Year-by-year debt coverage analysis for Glintt. Check Glintt cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.05x | €6.00 Million | €113.11 Million | ▲ +10.3% |
| 2020 | 0.05x | €5.44 Million | €113.24 Million | ▼ -37.2% |
| 2019 | 0.08x | €7.35 Million | €96.02 Million | ▲ +49.7% |
| 2018 | 0.05x | €4.80 Million | €93.81 Million | ▼ -8.6% |
| 2017 | 0.06x | €5.14 Million | €91.83 Million | ▼ -4.2% |
| 2016 | 0.06x | €5.07 Million | €86.81 Million | ▼ -1.6% |
| 2015 | 0.06x | €5.59 Million | €94.30 Million | ▲ +691.6% |
| 2014 | 0.01x | €729.00K | €97.31 Million | ▼ -90.4% |
| 2013 | 0.08x | €7.91 Million | €101.86 Million | ▼ -9.3% |
| 2012 | 0.09x | €8.41 Million | €98.27 Million | ▲ +368.9% |
| 2010 | 0.02x | €1.91 Million | €104.50 Million | ▼ -82.0% |
| 2009 | 0.10x | €8.63 Million | €85.26 Million | ▲ +121.3% |
| 2008 | 0.05x | €4.03 Million | €88.00 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.