Glintt Cash Flow-to-Debt Ratio
Glintt cash flow-to-debt ratio. 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. Check Glintt (GLINT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Glintt (2008–2021)
Cash flow-to-debt ratio of Glintt from 2008 to 2021. Historical debt coverage capacity for Glintt across 13 annual periods. Check Glintt (GLINT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Glintt Cash Flow-to-Debt Ratio by Year (2008–2021)
Glintt cash flow-to-debt ratio by year from 2008 to 2021. Year-by-year debt coverage analysis for Glintt. For the full cash flow conversion analysis, see GLINT cash flow metrics.
| 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 | — |