Globalink Investment Inc Cash Flow-to-Debt Ratio
Globalink Investment Inc cash flow-to-debt ratio. Globalink Investment Inc (GLLI) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2024, meaning its operating cash flow of $-197.93K could theoretically repay 0% of its total liabilities ($9.97 Million) in one year. Check Globalink Investment Inc (GLLI) cash flow 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 Globalink Investment Inc (2021–2024)
Cash flow-to-debt ratio of Globalink Investment Inc from 2021 to 2024. Historical debt coverage capacity for Globalink Investment Inc across 4 annual periods. Also explore Globalink Investment Inc (GLLI) net asset momentum to track the company's year-over-year net asset growth rate.
Globalink Investment Inc Cash Flow-to-Debt Ratio by Year (2021–2024)
Globalink Investment Inc cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Globalink Investment Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Globalink Investment Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | $-2.04 Million | $11.16 Million | ▼ -6.8% |
| 2023 | -0.17x | $-1.40 Million | $8.20 Million | ▼ -14.5% |
| 2022 | -0.15x | $-730.47K | $4.89 Million | ▼ -95.8% |
| 2021 | -0.08x | $-324.87K | $4.26 Million | — |