GDS HLDGS LTD DL-00005 Cash Flow-to-Debt Ratio
GDS HLDGS LTD DL-00005 cash flow-to-debt ratio. GDS HLDGS LTD DL-00005 (G401) 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 how aggressively does GDS HLDGS LTD DL-00005 reinvest cash 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 HLDGS LTD DL-00005 (2021–2025)
Cash flow-to-debt ratio of GDS HLDGS LTD DL-00005 from 2021 to 2025. Historical debt coverage capacity for GDS HLDGS LTD DL-00005 across 5 annual periods. Check GDS HLDGS LTD DL-00005 (G401) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
GDS HLDGS LTD DL-00005 Cash Flow-to-Debt Ratio by Year (2021–2025)
GDS HLDGS LTD DL-00005 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for GDS HLDGS LTD DL-00005. For the full cash flow conversion analysis, see G401 cash flow metrics.
| 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 | — |