GenFlat Holdings (GFLT) Debt Ratio (2021 - 2026)

GenFlat Holdings (GFLT) has reported Debt Ratio for 6 consecutive years, with 0.02 the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Debt Ratio fell 78.34% year-over-year to 0.02; the trailing twelve-month figure through Mar 2026 stood at 0.02 (down 78.34% YoY), and the FY2025 full-year result was 0.38, up 1236.83% from the prior year.
• Debt Ratio slipped to 0.02 in Q1 2026 per GFLT's latest filing, from 0.23 in the prior quarter.
• Across five years, Debt Ratio topped out at 1.44 in Q2 2022 and bottomed at 0.02 in Q1 2026.
• Historically, Debt Ratio has averaged 0.39 across 5 years, with a median of 0.23 in 2025.
• The sharpest annual moves came in 2025 and 2026: Debt Ratio soared 1236.83% in 2025, then plunged 78.34% in 2026.
• Over 5 years, Debt Ratio stood at 0.49 in 2022, then plunged by 95.02% to 0.02 in 2023, then jumped by 189.43% to 0.07 in 2024, then soared by 216.9% to 0.23 in 2025, then tumbled by 92.43% to 0.02 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.02, 0.23, and 0.24 for Q1 2026, Q4 2025, and Q3 2025 respectively.