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. Explore investment intensity of Glintt to see how much of total assets are deployed in long-term investments.
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. Also explore GLINT total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Glintt (2008–2021)
Year-by-year debt coverage analysis for Glintt. For market capitalisation and broader financial context, see market value of Glintt.
| 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.