Global Atomic Corp Cash Flow-to-Debt Ratio
Global Atomic Corp cash flow-to-debt ratio. Global Atomic Corp (GLO) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of CA$769.15K could theoretically repay 0% of its total liabilities (CA$32.39 Million) in one year. Check GLO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Global Atomic Corp (2000–2025)
Cash flow-to-debt ratio of Global Atomic Corp from 2000 to 2025. Historical debt coverage capacity for Global Atomic Corp across 26 annual periods. Check Global Atomic Corp (GLO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Global Atomic Corp Cash Flow-to-Debt Ratio by Year (2000–2025)
Global Atomic Corp cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Global Atomic Corp. For the full cash flow conversion analysis, see GLO cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | CA$-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 | — |