Galecto Inc (GLTO) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.82x
Galecto Inc (GLTO) has a Cash Flow-to-Debt Ratio of -0.82x as of March 2026, meaning its operating cash flow of $-20.60 Million could theoretically repay -1% of its total liabilities ($25.18 Million) in one year. Explore GLTO long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.82x
Operating CF / Total Liabilities
Operating Cash Flow
$-20.60 Million
USD
Total Liabilities
$25.18 Million
USD
Data as of
Mar 2026
Most recent filing
Galecto Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Galecto Inc across 8 annual periods. Also explore GLTO total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Galecto Inc (2018–2025)
Year-by-year debt coverage analysis for Galecto Inc. For market capitalisation and broader financial context, see GLTO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | $-6.73 Million | $20.15 Million | ▲ +97.7% |
| 2024 | -14.31x | $-18.62 Million | $1.30 Million | ▼ -128.7% |
| 2023 | -6.26x | $-36.91 Million | $5.90 Million | ▼ -66.7% |
| 2022 | -3.75x | $-42.93 Million | $11.44 Million | ▲ +64.2% |
| 2021 | -10.48x | $-52.31 Million | $4.99 Million | ▼ -67.5% |
| 2020 | -6.26x | $-38.20 Million | $6.11 Million | ▼ -163.4% |
| 2019 | -2.37x | $-19.33 Million | $8.14 Million | ▲ +22.9% |
| 2018 | -3.08x | $-13.69 Million | $4.44 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.