Globavend Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio
Globavend Holdings Limited Ordinary Shares 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. Check GVH cash to earnings ratio 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 Globavend Holdings Limited Ordinary Shares (2021–2025)
Cash flow-to-debt ratio of Globavend Holdings Limited Ordinary Shares from 2021 to 2025. Historical debt coverage capacity for Globavend Holdings Limited Ordinary Shares across 5 annual periods. Check how aggressively does Globavend Holdings Limited Ordinary Shar reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Globavend Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2025)
Globavend Holdings Limited Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Globavend Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see GVH cash flow conversion.
| 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 | — |