The Glimpse Group, Inc. (GGRP) — Cash Flow-to-Debt Ratio
The Glimpse Group, Inc. (GGRP) has a Cash Flow-to-Debt Ratio of -1.38x as of March 2026, meaning its operating cash flow of $-1.44 Million could theoretically repay -1% of its total liabilities ($1.05 Million) in one year. See The Glimpse Group, Inc. (GGRP) financial flexibility 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
The Glimpse Group, Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for The Glimpse Group, Inc. across 4 annual periods. For the full cash flow conversion analysis, see GGRP cash flow conversion.
Annual Cash Flow-to-Debt Ratio for The Glimpse Group, Inc. (2022–2025)
Year-by-year debt coverage analysis for The Glimpse Group, Inc.. Check GGRP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |