GDS Holdings Limited Cash Flow-to-Debt Ratio
GDS Holdings Limited cash flow-to-debt ratio. GDS Holdings Limited (G40) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of €1.42 Billion could theoretically repay 0% of its total liabilities (€52.54 Billion) in one year. Check G40 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GDS Holdings Limited (2016–2025)
Cash flow-to-debt ratio of GDS Holdings Limited from 2016 to 2025. Historical debt coverage capacity for GDS Holdings Limited across 10 annual periods. Check G40 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
GDS Holdings Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
GDS Holdings Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for GDS Holdings Limited. For the full cash flow conversion analysis, see G40 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €3.37 Billion | €52.26 Billion | ▲ +66.0% |
| 2024 | 0.04x | €1.94 Billion | €49.98 Billion | ▲ +2.0% |
| 2023 | 0.04x | €2.07 Billion | €54.32 Billion | ▼ -31.3% |
| 2022 | 0.06x | €2.86 Billion | €51.68 Billion | ▲ +110.6% |
| 2021 | 0.03x | €1.20 Billion | €45.74 Billion | ▲ +150.4% |
| 2020 | 0.01x | €320.89 Million | €30.59 Billion | ▼ -28.0% |
| 2019 | 0.01x | €293.44 Million | €20.14 Billion | ▲ +1834.1% |
| 2018 | 0.00x | €-12.91 Million | €15.36 Billion | ▲ +95.7% |
| 2017 | -0.02x | €-167.82 Million | €8.67 Billion | ▲ +21.7% |
| 2016 | -0.02x | €-128.98 Million | €5.22 Billion | — |