Glimpse Group Inc (VRAR) — 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. See financial agility of Glimpse Group Inc 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
Glimpse Group Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Glimpse Group Inc across 7 annual periods. For the full cash flow conversion analysis, see VRAR cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Glimpse Group Inc (2019–2025)
Year-by-year debt coverage analysis for Glimpse Group Inc. Check cash flow quality index of Glimpse Group Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | $-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 | — |