GCL Global Holdings Ltd Ordinary Shares (GCL) — 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. Explore GCL long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GCL Global Holdings Ltd Ordinary Shares Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for GCL Global Holdings Ltd Ordinary Shares across 4 annual periods. Also explore GCL total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GCL Global Holdings Ltd Ordinary Shares (2022–2025)
Year-by-year debt coverage analysis for GCL Global Holdings Ltd Ordinary Shares. For market capitalisation and broader financial context, see GCL Global Holdings Ltd Ordinary Shares (GCL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |