Glass To Power SpA Cash Flow-to-Debt Ratio
Glass To Power SpA 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. See MLGLB financial flexibility score 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
Cash Flow-to-Debt Ratio of Glass To Power SpA (2019–2020)
Cash flow-to-debt ratio of Glass To Power SpA from 2019 to 2020. Historical debt coverage capacity for Glass To Power SpA across 2 annual periods. Also explore how fast is Glass To Power SpA growing its equity to track the company's year-over-year net asset growth rate.
Glass To Power SpA Cash Flow-to-Debt Ratio by Year (2019–2020)
Glass To Power SpA cash flow-to-debt ratio by year from 2019 to 2020. Year-by-year debt coverage analysis for Glass To Power SpA. For the full cash flow conversion analysis, see MLGLB cash generation efficiency.
| 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 | — |