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. For the full cash flow conversion analysis, see cash flow conversion of Creative Global Technology Holdings Limi.
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. See how much free cash does Creative Global Technology Holdings Limi generate to measure how efficiently the company converts operating cash flow to free cash.
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. Check cash flow quality index of Creative Global Technology Holdings Limi to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |