GCL Global Holdings Ltd Ordinary Shares Cash Flow-to-Debt Ratio
GCL Global Holdings Ltd Ordinary Shares cash flow-to-debt ratio. GCL Global Holdings Ltd Ordinary Shares (GCL) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2024, meaning its operating cash flow of $-113.73K could theoretically repay 0% of its total liabilities ($7.61 Million) in one year. Check how high is GCL Global Holdings Ltd Ordinary Shares's earnings quality 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 GCL Global Holdings Ltd Ordinary Shares (2022–2026)
Cash flow-to-debt ratio of GCL Global Holdings Ltd Ordinary Shares from 2022 to 2026. Historical debt coverage capacity for GCL Global Holdings Ltd Ordinary Shares across 5 annual periods. Check cash flow reinvestment rate of GCL Global Holdings Ltd Ordinary Shares to assess the company's total reinvestment commitment from operating cash flow.
GCL Global Holdings Ltd Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2026)
GCL Global Holdings Ltd Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for GCL Global Holdings Ltd Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of GCL Global Holdings Ltd Ordinary Shares.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.07x | $-10.50 Million | $142.29 Million | ▲ +15.1% |
| 2025 | -0.09x | $-661.33K | $7.61 Million | ▼ -44.0% |
| 2024 | -0.06x | $-1.99 Million | $32.93 Million | ▲ +57.9% |
| 2023 | -0.14x | $-4.37 Million | $30.50 Million | ▲ +76.6% |
| 2022 | -0.61x | $-7.61 Million | $12.43 Million | — |