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$33.06 Million) in one year. Explore GLO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Global Atomic Corp Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Global Atomic Corp across 26 annual periods. Also explore Global Atomic Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Global Atomic Corp (2000–2025)
Year-by-year debt coverage analysis for Global Atomic Corp. For market capitalisation and broader financial context, see Global Atomic Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | CA$-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 | — |