Global Engine Group Holding Limited Ordinary Shares (GLE) — Cash Flow-to-Debt Ratio
Global Engine Group Holding Limited Ordinary Shares (GLE) has a Cash Flow-to-Debt Ratio of -0.42x as of March 2025, meaning its operating cash flow of $-1.90 Million could theoretically repay 0% of its total liabilities ($4.48 Million) in one year. Explore Global Engine Group Holding Limited Ordi strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Global Engine Group Holding Limited Ordinary Shares Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Global Engine Group Holding Limited Ordinary Shares across 5 annual periods. Also explore how large is Global Engine Group Holding Limited Ordi's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Global Engine Group Holding Limited Ordinary Shares (2020–2024)
Year-by-year debt coverage analysis for Global Engine Group Holding Limited Ordinary Shares. For market capitalisation and broader financial context, see Global Engine Group Holding Limited Ordi stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | $1.81K | $18.16 Million | ▼ -99.9% |
| 2023 | 0.07x | $670.54K | $9.91 Million | ▼ -92.1% |
| 2022 | 0.85x | $7.11 Million | $8.35 Million | ▼ -46.9% |
| 2021 | 1.60x | $14.35 Million | $8.94 Million | ▲ +3540.3% |
| 2020 | -0.05x | $-429.38K | $9.20 Million | — |