GL

GL OCF/Debt

Delisted

The Operating Cash Flow to Debt Ratio of GL (B16.SI) as of Oct 27, 2026 is 9.69 %. In the previous year, Operating Cash Flow to Debt Ratio was 36.72 % — a change of -73.60% (lower).

OCF/Debt

9.69 %

YoY

-73.60%

Last updated:

Operating Cash Flow to Debt Ratio of GL is 2020 9.69 % . Operating Cash Flow to Debt Ratio of GL was 2019 36.72 % . It decreases by -73.60% lower compared to the previous year.

The GL OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2014
31.09 USD
Jan 1, 2015
30.35 USD
Jan 1, 2016
35.68 USD
Jan 1, 2017
26.76 USD
Jan 1, 2018
25.25 USD
Jan 1, 2019
36.72 USD
Jan 1, 2020
9.69 USD
The GL OCF/Debt history
YEAROCF/DebtYoY
9.69 %-73.60%
36.72 %+45.40%
25.25 %-5.64%
26.76 %-24.99%
35.68 %+17.57%
30.35 %-2.40%
31.09 %—

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GL Stock analysis

What does GL do? GL Ltd is an international conglomerate that operates in many different industries. The company's history dates back to the 1930s when it was founded as a small family business. Over the years, the company has grown tremendously and expanded into the global market. Today, GL Ltd employs thousands of employees worldwide. The business model of GL Ltd is focused on sustainable growth and continuous innovation. The company is focused on being active in high-growth industries and effectively serving customer needs. Through a combination of organic growth and strategic acquisitions, GL Ltd strives to diversify its portfolio and expand into new markets. The various divisions of GL Ltd encompass a wide range of business areas. One of GL Ltd's core businesses is the production of high-performance industrial machinery and equipment. The company is also involved in the automotive industry, producing driverless cars and advanced electric vehicles. Additionally, GL Ltd is a leader in energy production, developing alternative energy technologies such as solar and wind power. Another important area of GL Ltd is operating its own retail stores and e-commerce platforms. Here, the company offers customers a selection of different products and services, ranging from household goods to electronics to fashion items. GL Ltd is also very active in the entertainment industry, producing films, music, and digital content. It owns a variety of film studios and production companies, as well as its own music department. The company is also involved in the gaming industry, developing digital game content. Another important business area of GL Ltd is offering financial services. Here, they provide a range of products such as loans, deposits, asset management, and investment banking solutions. In summary, GL Ltd offers a wide range of products and services in various industries and strives to meet the needs of its customers. The company is well-positioned to succeed in multiple industries and further expand its position as a leading global market company. GL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about GL stock

Operating Cash Flow to Debt Ratio of GL is 9.69 % in 2020.

Operating Cash Flow to Debt Ratio of GL changed from 36.72 % to 9.69 %, representing a -73.60% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio GL since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's GL with sector peers and the industry average to assess whether it is attractive.

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Leverage — GL

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