The Glimpse Group, Inc. Cash Flow-to-Debt Ratio
The Glimpse Group, Inc. 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. Check earnings quality score of The Glimpse Group, Inc. 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 The Glimpse Group, Inc. (2022–2025)
Cash flow-to-debt ratio of The Glimpse Group, Inc. from 2022 to 2025. Historical debt coverage capacity for The Glimpse Group, Inc. across 4 annual periods. Check how aggressively does The Glimpse Group, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
The Glimpse Group, Inc. Cash Flow-to-Debt Ratio by Year (2022–2025)
The Glimpse Group, Inc. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for The Glimpse Group, Inc.. For the full cash flow conversion analysis, see how efficiently does The Glimpse Group, Inc. generate cash.
| 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 | — |