Glimpse Group Inc Cash Flow-to-Debt Ratio
Glimpse Group Inc cash flow-to-debt ratio. Glimpse Group Inc (VRAR) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-1.44 Million could theoretically repay 0% of its total liabilities ($1.05 Trillion) in one year. Check VRAR operating cash flow to net income 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 Glimpse Group Inc (2019–2025)
Cash flow-to-debt ratio of Glimpse Group Inc from 2019 to 2025. Historical debt coverage capacity for Glimpse Group Inc across 7 annual periods. Check Glimpse Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Glimpse Group Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Glimpse Group Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Glimpse Group Inc. For the full cash flow conversion analysis, see Glimpse Group Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | $-273.77K | $2.34 Million | ▲ +91.0% |
| 2024 | -1.30x | $-5.21 Million | $4.02 Million | ▼ -84.6% |
| 2023 | -0.70x | $-9.16 Million | $13.05 Million | ▼ -36.1% |
| 2022 | -0.52x | $-4.94 Million | $9.58 Million | ▼ -87.3% |
| 2021 | -0.28x | $-1.21 Million | $4.39 Million | ▲ +68.7% |
| 2020 | -0.88x | $-2.02 Million | $2.30 Million | ▲ +75.8% |
| 2019 | -3.63x | $-2.14 Million | $588.65K | — |