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. See how much free cash does Global Engine Group Holding Limited Ordi generate 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 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 fast is Global Engine Group Holding Limited Ordi growing its equity to track the company's year-over-year net asset growth rate.
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 GLE market cap.
| 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 | — |