Glass To Power SpA (MLGLB) — Cash Flow-to-Debt Ratio
Glass To Power SpA (MLGLB) has a Cash Flow-to-Debt Ratio of -0.25x as of December 2020, meaning its operating cash flow of €-482.81K could theoretically repay 0% of its total liabilities (€1.97 Million) in one year. Explore Glass To Power SpA (MLGLB) cash conversion ratio to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Glass To Power SpA Cash Flow-to-Debt Ratio (2019–2020)
Historical debt coverage capacity for Glass To Power SpA across 2 annual periods. Also explore how large is Glass To Power SpA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Glass To Power SpA (2019–2020)
Year-by-year debt coverage analysis for Glass To Power SpA. For market capitalisation and broader financial context, see Glass To Power SpA stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2020 | -0.25x | €-482.81K | €1.97 Million | ▲ +65.4% |
| 2019 | -0.71x | €-711.99K | €1.00 Million | — |