Global IBO Group Ltd Cash Flow-to-Debt Ratio
Global IBO Group Ltd cash flow-to-debt ratio. Global IBO Group Ltd (GIBO) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of $-96.37K could theoretically repay 0% of its total liabilities ($27.64 Million) in one year. Check Global IBO Group Ltd cash flow quality index 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 Global IBO Group Ltd (2022–2024)
Cash flow-to-debt ratio of Global IBO Group Ltd from 2022 to 2024. Historical debt coverage capacity for Global IBO Group Ltd across 3 annual periods. Check how aggressively does Global IBO Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Global IBO Group Ltd Cash Flow-to-Debt Ratio by Year (2022–2024)
Global IBO Group Ltd cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Global IBO Group Ltd. For the full cash flow conversion analysis, see GIBO operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.85x | $23.61 Million | $27.64 Million | ▲ +112.5% |
| 2023 | -6.84x | $-11.42 Million | $1.67 Million | ▲ +37.0% |
| 2022 | -10.86x | $-12.82 Million | $1.18 Million | — |