GCL Global Holdings Ltd Warrants Cash Flow-to-Debt Ratio
GCL Global Holdings Ltd Warrants cash flow-to-debt ratio. GCL Global Holdings Ltd Warrants (GCLWW) 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 GCL Global Holdings Ltd Warrants cash flow quality index 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 Warrants (2022–2025)
Cash flow-to-debt ratio of GCL Global Holdings Ltd Warrants from 2022 to 2025. Historical debt coverage capacity for GCL Global Holdings Ltd Warrants across 4 annual periods. Check total reinvestment intensity of GCL Global Holdings Ltd Warrants to assess the company's total reinvestment commitment from operating cash flow.
GCL Global Holdings Ltd Warrants Cash Flow-to-Debt Ratio by Year (2022–2025)
GCL Global Holdings Ltd Warrants cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for GCL Global Holdings Ltd Warrants. For the full cash flow conversion analysis, see cash flow conversion of GCL Global Holdings Ltd Warrants.
| 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 | — |