Gorilla Technology Group Inc. Cash Flow-to-Debt Ratio
Gorilla Technology Group Inc. cash flow-to-debt ratio. Gorilla Technology Group Inc. (GRRR) has a Cash Flow-to-Debt Ratio of -0.18x as of March 2026, meaning its operating cash flow of $-13.58 Million could theoretically repay 0% of its total liabilities ($75.33 Million) in one year. Check earnings quality score of Gorilla Technology Group Inc. 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 Gorilla Technology Group Inc. (2019–2025)
Cash flow-to-debt ratio of Gorilla Technology Group Inc. from 2019 to 2025. Historical debt coverage capacity for Gorilla Technology Group Inc. across 7 annual periods. Check Gorilla Technology Group Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Gorilla Technology Group Inc. Cash Flow-to-Debt Ratio by Year (2019–2025)
Gorilla Technology Group Inc. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Gorilla Technology Group Inc.. For the full cash flow conversion analysis, see Gorilla Technology Group Inc. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.38x | $-28.66 Million | $75.33 Million | ▼ -3.5% |
| 2024 | -0.37x | $-29.65 Million | $80.69 Million | ▼ -138.8% |
| 2023 | -0.15x | $-9.43 Million | $61.29 Million | ▲ +35.6% |
| 2022 | -0.24x | $-8.77 Million | $36.72 Million | ▼ -821.5% |
| 2021 | 0.03x | $1.62 Million | $49.00 Million | ▲ +166.0% |
| 2020 | -0.05x | $-1.95 Million | $38.79 Million | ▼ -116.5% |
| 2019 | 0.30x | $11.10 Million | $36.55 Million | — |