Global Atomic Corp (GLO) — Cash Flow-to-Debt Ratio
Global Atomic Corp (GLO) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of CA$-416.58K could theoretically repay 0% of its total liabilities (CA$33.06 Million) in one year. See GLO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Global Atomic Corp Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Global Atomic Corp across 26 annual periods. Also explore GLO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Global Atomic Corp (2000–2025)
Year-by-year debt coverage analysis for Global Atomic Corp. For market capitalisation and broader financial context, see Global Atomic Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | CA$-6.28 Million | CA$33.06 Million | ▲ +18.6% |
| 2024 | -0.23x | CA$-6.24 Million | CA$26.76 Million | ▲ +15.2% |
| 2023 | -0.27x | CA$-5.33 Million | CA$19.41 Million | ▲ +45.6% |
| 2022 | -0.51x | CA$-4.42 Million | CA$8.75 Million | ▲ +64.0% |
| 2021 | -1.40x | CA$-4.06 Million | CA$2.90 Million | ▼ -21.1% |
| 2020 | -1.16x | CA$-1.43 Million | CA$1.23 Million | ▲ +76.2% |
| 2019 | -4.86x | CA$-3.15 Million | CA$647.75K | ▼ -34.0% |
| 2018 | -3.63x | CA$-2.65 Million | CA$731.21K | ▼ -2130.7% |
| 2017 | 0.18x | CA$623.73K | CA$3.49 Million | ▲ +101.7% |
| 2016 | -10.44x | CA$-492.05K | CA$47.11K | ▼ -230.8% |
| 2015 | -3.16x | CA$-291.21K | CA$92.24K | ▼ -121.2% |
| 2014 | 14.87x | CA$1.17 Million | CA$78.44K | ▲ +63.9% |
| 2013 | 9.07x | CA$902.44K | CA$99.48K | ▲ +893.5% |
| 2012 | 0.91x | CA$1.20 Million | CA$1.31 Million | ▲ +171.0% |
| 2011 | 0.34x | CA$563.04K | CA$1.67 Million | ▲ +296.9% |
| 2010 | -0.17x | CA$-468.27K | CA$2.74 Million | ▲ +70.1% |
| 2009 | -0.57x | CA$-4.22 Million | CA$7.39 Million | ▲ +80.9% |
| 2008 | -2.99x | CA$-2.16 Million | CA$722.78K | ▼ -311.9% |
| 2007 | -0.73x | CA$-1.04 Million | CA$1.43 Million | ▲ +67.3% |
| 2006 | -2.22x | CA$-1.02 Million | CA$456.91K | ▲ +32.0% |
| 2005 | -3.27x | CA$-161.73K | CA$49.45K | ▼ -6668.2% |
| 2004 | -0.05x | CA$-31.72K | CA$656.37K | ▲ +89.0% |
| 2003 | -0.44x | CA$-151.41K | CA$344.75K | ▼ -101.4% |
| 2002 | -0.22x | CA$-41.69K | CA$191.15K | ▲ +66.6% |
| 2001 | -0.65x | CA$-122.27K | CA$187.23K | ▼ -16.7% |
| 2000 | -0.56x | CA$-100.04K | CA$178.75K | — |