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. See GCL Global Holdings Ltd Ordinary Shares leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GCL Global Holdings Ltd Ordinary Shares Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for GCL Global Holdings Ltd Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see GCL Global Holdings Ltd Ordinary Shares operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for GCL Global Holdings Ltd Ordinary Shares (2022–2026)
Year-by-year debt coverage analysis for GCL Global Holdings Ltd Ordinary Shares. Check GCL Global Holdings Ltd Ordinary Shares (GCL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |