Goldenbridge Acquisition Limited Cash Flow-to-Debt Ratio
Goldenbridge Acquisition Limited cash flow-to-debt ratio. Goldenbridge Acquisition Limited (GBRGW) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2023, meaning its operating cash flow of $-82.73K could theoretically repay 0% of its total liabilities ($4.30 Million) in one year. Check GBRGW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Goldenbridge Acquisition Limited (2019–2022)
Cash flow-to-debt ratio of Goldenbridge Acquisition Limited from 2019 to 2022. Historical debt coverage capacity for Goldenbridge Acquisition Limited across 4 annual periods. Also explore Goldenbridge Acquisition Limited net asset momentum to track the company's year-over-year net asset growth rate.
Goldenbridge Acquisition Limited Cash Flow-to-Debt Ratio by Year (2019–2022)
Goldenbridge Acquisition Limited cash flow-to-debt ratio by year from 2019 to 2022. Year-by-year debt coverage analysis for Goldenbridge Acquisition Limited. For the full cash flow conversion analysis, see Goldenbridge Acquisition Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.18x | $-643.80K | $3.52 Million | ▲ +43.2% |
| 2021 | -0.32x | $-915.23K | $2.84 Million | ▲ +0.0% |
| 2020 | -0.32x | $-915.23K | $2.84 Million | ▲ +1.9% |
| 2019 | -0.33x | $-28.22K | $85.94K | — |