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. See GlucoTrack Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 net asset momentum of GlucoTrack Inc to track the company's year-over-year net asset growth rate.
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 GlucoTrack Inc market cap and net worth.
| 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 | — |