Glacier Media Inc. Cash Flow-to-Debt Ratio
Glacier Media Inc. cash flow-to-debt ratio. Glacier Media Inc. (GVC) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of CA$2.97 Million could theoretically repay 0% of its total liabilities (CA$81.10 Million) in one year. Check earnings quality score of Glacier Media Inc. 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 Glacier Media Inc. (1997–2025)
Cash flow-to-debt ratio of Glacier Media Inc. from 1997 to 2025. Historical debt coverage capacity for Glacier Media Inc. across 29 annual periods. Check GVC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Glacier Media Inc. Cash Flow-to-Debt Ratio by Year (1997–2025)
Glacier Media Inc. cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Glacier Media Inc.. For the full cash flow conversion analysis, see Glacier Media Inc. (GVC) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CA$7.92 Million | CA$85.85 Million | ▲ +112.5% |
| 2024 | 0.04x | CA$4.55 Million | CA$104.94 Million | ▲ +166.1% |
| 2023 | -0.07x | CA$-7.04 Million | CA$107.27 Million | ▼ -158.3% |
| 2022 | 0.11x | CA$7.95 Million | CA$70.52 Million | ▼ -40.4% |
| 2021 | 0.19x | CA$14.11 Million | CA$74.66 Million | ▼ -49.1% |
| 2020 | 0.37x | CA$26.32 Million | CA$70.81 Million | ▲ +542.7% |
| 2019 | 0.06x | CA$4.21 Million | CA$72.88 Million | ▼ -28.3% |
| 2018 | 0.08x | CA$6.98 Million | CA$86.53 Million | ▼ -42.7% |
| 2017 | 0.14x | CA$12.01 Million | CA$85.32 Million | ▲ +18.9% |
| 2016 | 0.12x | CA$11.78 Million | CA$99.53 Million | ▲ +17.7% |
| 2015 | 0.10x | CA$12.77 Million | CA$126.89 Million | ▼ -36.3% |
| 2014 | 0.16x | CA$25.46 Million | CA$161.12 Million | ▼ -16.8% |
| 2013 | 0.19x | CA$34.34 Million | CA$180.80 Million | ▲ +8.5% |
| 2012 | 0.17x | CA$39.84 Million | CA$227.69 Million | ▼ -15.3% |
| 2011 | 0.21x | CA$49.41 Million | CA$239.13 Million | ▲ +0.6% |
| 2010 | 0.21x | CA$37.25 Million | CA$181.33 Million | ▲ +44.9% |
| 2009 | 0.14x | CA$25.59 Million | CA$180.58 Million | ▼ -35.2% |
| 2008 | 0.22x | CA$46.01 Million | CA$210.37 Million | ▲ +52.1% |
| 2007 | 0.14x | CA$27.35 Million | CA$190.18 Million | ▲ +27.0% |
| 2006 | 0.11x | CA$26.84 Million | CA$237.07 Million | ▼ -12.3% |
| 2005 | 0.13x | CA$6.27 Million | CA$48.52 Million | ▼ -19.9% |
| 2004 | 0.16x | CA$6.03 Million | CA$37.40 Million | ▼ -9.9% |
| 2003 | 0.18x | CA$5.42 Million | CA$30.28 Million | ▼ -5.3% |
| 2002 | 0.19x | CA$4.38 Million | CA$23.19 Million | ▲ +349.8% |
| 2001 | 0.04x | CA$852.38K | CA$20.29 Million | ▼ -28.6% |
| 2000 | 0.06x | CA$1.19 Million | CA$20.29 Million | ▲ +1523.6% |
| 1999 | 0.00x | CA$100.00K | CA$27.60 Million | ▲ +100.2% |
| 1998 | -1.50x | CA$-300.00K | CA$200.00K | ▼ -28.6% |
| 1997 | -1.17x | CA$-700.00K | CA$600.00K | — |