Global Engine Group Holding Limited Ordinary Shares Cash Flow-to-Debt Ratio
Global Engine Group Holding Limited Ordinary Shares cash flow-to-debt ratio. Global Engine Group Holding Limited Ordinary Shares (GLE) has a Cash Flow-to-Debt Ratio of -0.92x as of March 2026, meaning its operating cash flow of $-7.17 Million could theoretically repay -1% of its total liabilities ($7.78 Million) in one year. Check Global Engine Group Holding Limited Ordi cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Global Engine Group Holding Limited Ordinary Shares (2020–2024)
Cash flow-to-debt ratio of Global Engine Group Holding Limited Ordinary Shares from 2020 to 2024. Historical debt coverage capacity for Global Engine Group Holding Limited Ordinary Shares across 5 annual periods. Check GLE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Global Engine Group Holding Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2024)
Global Engine Group Holding Limited Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Global Engine Group Holding Limited Ordinary Shares. For the full cash flow conversion analysis, see GLE cash generation efficiency.
| 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 | — |