GDS HLDGS LTD DL-00005 (G401) — Cash Flow-to-Debt Ratio
GDS HLDGS LTD DL-00005 (G401) 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 G401 cash flow after capex ratio 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 HLDGS LTD DL-00005 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for GDS HLDGS LTD DL-00005 across 5 annual periods. Also explore net asset momentum of GDS HLDGS LTD DL-00005 to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GDS HLDGS LTD DL-00005 (2021–2025)
Year-by-year debt coverage analysis for GDS HLDGS LTD DL-00005. For market capitalisation and broader financial context, see G401 stock market capitalisation.
| 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 | ▼ -31.5% |
| 2022 | 0.06x | €2.81 Billion | €50.63 Billion | ▲ +115.7% |
| 2021 | 0.03x | €1.20 Billion | €46.69 Billion | — |