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 Global Lights Acquisition Corp Ordinary financial flexibility index 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
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. For the full cash flow conversion analysis, see Global Lights Acquisition Corp Ordinary cash flow conversion.
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. Check cash flow quality index of Global Lights Acquisition Corp Ordinary to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |