Globavend Holdings Limited Ordinary Shares (GVH) — Cash Flow-to-Debt Ratio
Globavend Holdings Limited Ordinary Shares (GVH) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2024, meaning its operating cash flow of $384.40K could theoretically repay 0% of its total liabilities ($2.79 Million) in one year. See financial flexibility index of Globavend Holdings Limited Ordinary Shar to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Globavend Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Globavend Holdings Limited Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see Globavend Holdings Limited Ordinary Shar (GVH) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Globavend Holdings Limited Ordinary Shares (2021–2025)
Year-by-year debt coverage analysis for Globavend Holdings Limited Ordinary Shares. Check Globavend Holdings Limited Ordinary Shar earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $240.35K | $1.18 Million | ▲ +74.4% |
| 2024 | 0.12x | $326.09K | $2.79 Million | ▼ -77.0% |
| 2023 | 0.51x | $2.02 Million | $3.97 Million | ▲ +5.4% |
| 2022 | 0.48x | $783.04K | $1.62 Million | ▼ -36.6% |
| 2021 | 0.76x | $875.09K | $1.15 Million | — |