Galileo Tech Ltd (GLTC) — Cash Flow-to-Debt Ratio
Galileo Tech Ltd (GLTC) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2023, meaning its operating cash flow of ILA-81.50K could theoretically repay 0% of its total liabilities (ILA3.31 Million) in one year. See Galileo Tech Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Galileo Tech Ltd Cash Flow-to-Debt Ratio (2015–2023)
Historical debt coverage capacity for Galileo Tech Ltd across 9 annual periods. Also explore how fast is Galileo Tech Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Galileo Tech Ltd (2015–2023)
Year-by-year debt coverage analysis for Galileo Tech Ltd. For market capitalisation and broader financial context, see market cap of Galileo Tech Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.18x | ILA-677.00K | ILA3.71 Million | ▲ +49.2% |
| 2022 | -0.36x | ILA-941.00K | ILA2.62 Million | ▲ +60.7% |
| 2021 | -0.91x | ILA-3.19 Million | ILA3.50 Million | ▼ -269.4% |
| 2020 | -0.25x | ILA-689.00K | ILA2.79 Million | ▲ +38.6% |
| 2019 | -0.40x | ILA-1.72 Million | ILA4.27 Million | ▼ -27.2% |
| 2018 | -0.32x | ILA-154.00K | ILA486.00K | ▼ -855.8% |
| 2017 | -0.03x | ILA-740.00K | ILA22.32 Million | ▼ -14.7% |
| 2016 | -0.03x | ILA-631.00K | ILA21.82 Million | ▲ +83.5% |
| 2015 | -0.17x | ILA-3.63 Million | ILA20.77 Million | — |