The Glimpse Group, Inc. (GGRP) — Cash Flow-to-Debt Ratio
The Glimpse Group, Inc. (GGRP) has a Cash Flow-to-Debt Ratio of -0.96x as of December 2025, meaning its operating cash flow of $-739.18K could theoretically repay -1% of its total liabilities ($768.70K) in one year. See The Glimpse Group, Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
The Glimpse Group, Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for The Glimpse Group, Inc. across 4 annual periods. Also explore how fast is The Glimpse Group, Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for The Glimpse Group, Inc. (2022–2025)
Year-by-year debt coverage analysis for The Glimpse Group, Inc.. For market capitalisation and broader financial context, see The Glimpse Group, Inc. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | $-273.77K | $2.34 Million | ▲ +91.0% |
| 2024 | -1.30x | $-5.21 Million | $4.02 Million | ▼ -84.6% |
| 2023 | -0.70x | $-9.16 Million | $13.05 Million | ▼ -36.1% |
| 2022 | -0.52x | $-4.94 Million | $9.58 Million | — |