Global Lights Acquisition Corp Unit Cash Flow-to-Debt Ratio
Global Lights Acquisition Corp Unit 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. Check GLACU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Global Lights Acquisition Corp Unit (2022–2023)
Cash flow-to-debt ratio of Global Lights Acquisition Corp Unit from 2022 to 2023. Historical debt coverage capacity for Global Lights Acquisition Corp Unit across 2 annual periods. Check Global Lights Acquisition Corp Unit cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Global Lights Acquisition Corp Unit Cash Flow-to-Debt Ratio by Year (2022–2023)
Global Lights Acquisition Corp Unit cash flow-to-debt ratio by year from 2022 to 2023. Year-by-year debt coverage analysis for Global Lights Acquisition Corp Unit. For the full cash flow conversion analysis, see cash efficiency ratio of Global Lights Acquisition Corp Unit.
| 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 | — |