Global Lights Acquisition Corp Ordinary Shares (GLAC) — Cash Flow-to-Debt Ratio
Global Lights Acquisition Corp Ordinary Shares (GLAC) has a Cash Flow-to-Debt Ratio of -0.08x as of August 2024, meaning its operating cash flow of $-224.94K could theoretically repay 0% of its total liabilities ($2.99 Million) in one year. See cash generation quality of Global Lights Acquisition Corp Ordinary 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
Global Lights Acquisition Corp Ordinary Shares Cash Flow-to-Debt Ratio (2018–2023)
Historical debt coverage capacity for Global Lights Acquisition Corp Ordinary Shares across 3 annual periods. Also explore how fast is Global Lights Acquisition Corp Ordinary growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Global Lights Acquisition Corp Ordinary Shares (2018–2023)
Year-by-year debt coverage analysis for Global Lights Acquisition Corp Ordinary Shares. For market capitalisation and broader financial context, see market cap of Global Lights Acquisition Corp Ordinary .
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.62x | $-1.64 Million | $2.64 Million | ▼ -180615.8% |
| 2022 | 0.00x | $315.00 | $913.31K | ▲ +103.0% |
| 2018 | -0.01x | $-465.02K | $40.04 Million | — |