Global Atomic Corp (GLO) — 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$32.39 Million) in one year. See GLO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Global Atomic Corp Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Global Atomic Corp across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Global Atomic Corp.
Annual Cash Flow-to-Debt Ratio for Global Atomic Corp (2000–2025)
Year-by-year debt coverage analysis for Global Atomic Corp. Check cash flow quality index of Global Atomic Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | CA$-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 | — |