Creative Global Technology Holdings Limited Ordinary Shares (CGTL) — Cash Flow-to-Debt Ratio
Creative Global Technology Holdings Limited Ordinary Shares (CGTL) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of $-2.68K could theoretically repay 0% of its total liabilities ($32.32K) in one year. Check Creative Global Technology Holdings Limi cash flow 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
Creative Global Technology Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Creative Global Technology Holdings Limited Ordinary Shares across 5 annual periods. Check Creative Global Technology Holdings Limi earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Creative Global Technology Holdings Limited Ordinary Shares (2021–2025)
Year-by-year debt coverage analysis for Creative Global Technology Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see Creative Global Technology Holdings Limi cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -19.10x | $-617.18K | $32.32K | ▼ -1449.6% |
| 2024 | -1.23x | $-3.52 Million | $2.86 Million | ▼ -155.3% |
| 2023 | 2.23x | $4.87 Million | $2.19 Million | ▲ +608.7% |
| 2022 | 0.31x | $654.49K | $2.08 Million | ▲ +326.9% |
| 2021 | -0.14x | $-416.70K | $3.01 Million | — |