GlucoTrack Inc (GCTK) — Cash Flow-to-Debt Ratio
GlucoTrack Inc (GCTK) has a Cash Flow-to-Debt Ratio of -0.79x as of December 2025, meaning its operating cash flow of $-3.94 Million could theoretically repay -1% of its total liabilities ($5.01 Million) in one year. Check GlucoTrack Inc (GCTK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GlucoTrack Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for GlucoTrack Inc across 15 annual periods. Also explore GCTK total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GlucoTrack Inc (2011–2025)
Year-by-year debt coverage analysis for GlucoTrack Inc. For market capitalisation and broader financial context, see market cap of GlucoTrack Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.04x | $-15.24 Million | $5.01 Million | ▼ -361.1% |
| 2024 | -0.66x | $-12.49 Million | $18.93 Million | ▲ +82.8% |
| 2023 | -3.84x | $-6.56 Million | $1.71 Million | ▼ -24.4% |
| 2022 | -3.09x | $-3.73 Million | $1.21 Million | ▲ +9.1% |
| 2021 | -3.40x | $-3.77 Million | $1.11 Million | ▼ -57.5% |
| 2020 | -2.16x | $-3.50 Million | $1.62 Million | ▼ -38.7% |
| 2019 | -1.55x | $-3.90 Million | $2.51 Million | ▼ -13.2% |
| 2018 | -1.37x | $-4.89 Million | $3.56 Million | ▼ -325.1% |
| 2017 | -0.32x | $-5.90 Million | $18.24 Million | ▲ +18.4% |
| 2016 | -0.40x | $-5.31 Million | $13.41 Million | ▲ +21.0% |
| 2015 | -0.50x | $-4.57 Million | $9.10 Million | ▼ -66.8% |
| 2014 | -0.30x | $-3.36 Million | $11.18 Million | ▼ -29.1% |
| 2013 | -0.23x | $-3.22 Million | $13.82 Million | ▲ +86.6% |
| 2012 | -1.74x | $-2.30 Million | $1.32 Million | ▼ -10.5% |
| 2011 | -1.58x | $-1.92 Million | $1.21 Million | — |