Glass To Power SpA (MLGLB) — Cash Flow-to-Debt Ratio
Latest as of December 2020:
-0.25x
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. See financial flexibility index of Glass To Power SpA to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.25x
Operating CF / Total Liabilities
Operating Cash Flow
€-482.81K
EUR
Total Liabilities
€1.97 Million
EUR
Data as of
Dec 2020
Most recent filing
Glass To Power SpA Cash Flow-to-Debt Ratio (2019–2020)
Historical debt coverage capacity for Glass To Power SpA across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Glass To Power SpA.
Annual Cash Flow-to-Debt Ratio for Glass To Power SpA (2019–2020)
Year-by-year debt coverage analysis for Glass To Power SpA.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.