GDS Holdings Limited (G40) — Cash Flow-to-Debt Ratio
GDS Holdings Limited (G40) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €983.56 Million could theoretically repay 0% of its total liabilities (€52.26 Billion) in one year. See GDS Holdings Limited (G40) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GDS Holdings Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for GDS Holdings Limited across 10 annual periods. Also explore GDS Holdings Limited (G40) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GDS Holdings Limited (2016–2025)
Year-by-year debt coverage analysis for GDS Holdings Limited. For market capitalisation and broader financial context, see market value of GDS Holdings Limited.
| 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 | — |