Global Lights Acquisition Corp Unit (GLACU) — Cash Flow-to-Debt Ratio
Global Lights Acquisition Corp Unit (GLACU) has a Cash Flow-to-Debt Ratio of -0.08x as of September 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 Unit leverage flexibility ratio 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 Unit Cash Flow-to-Debt Ratio (2022–2023)
Historical debt coverage capacity for Global Lights Acquisition Corp Unit across 2 annual periods. For the full cash flow conversion analysis, see Global Lights Acquisition Corp Unit cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Global Lights Acquisition Corp Unit (2022–2023)
Year-by-year debt coverage analysis for Global Lights Acquisition Corp Unit. Check Global Lights Acquisition Corp Unit earnings quality ratio 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 | — |