GSTechnologies Ltd (GST) — Cash Flow-to-Debt Ratio
GSTechnologies Ltd (GST) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of GBX-1.50 Million could theoretically repay 0% of its total liabilities (GBX44.64 Million) in one year. See GSTechnologies Ltd (GST) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GSTechnologies Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for GSTechnologies Ltd across 14 annual periods. For the full cash flow conversion analysis, see GSTechnologies Ltd (GST) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for GSTechnologies Ltd (2010–2025)
Year-by-year debt coverage analysis for GSTechnologies Ltd. Check GST cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | GBX-1.88 Million | GBX38.57 Million | ▲ +98.0% |
| 2024 | -2.44x | GBX-3.05 Million | GBX1.25 Million | ▼ -426.9% |
| 2023 | 0.75x | GBX2.11 Million | GBX2.83 Million | ▲ +193.5% |
| 2022 | -0.80x | GBX-1.76 Million | GBX2.20 Million | ▼ -143.3% |
| 2021 | -0.33x | GBX-915.00K | GBX2.79 Million | ▼ -154.1% |
| 2020 | -0.13x | GBX-95.00K | GBX736.00K | ▲ +51.4% |
| 2019 | -0.27x | GBX-455.00K | GBX1.71 Million | ▼ -1344.0% |
| 2018 | 0.02x | GBX18.00K | GBX843.00K | ▲ +100.3% |
| 2016 | -7.38x | GBX-1.81 Million | GBX246.00K | ▼ -61.3% |
| 2015 | -4.57x | GBX-1.62 Million | GBX355.00K | ▼ -48.1% |
| 2014 | -3.09x | GBX-3.65 Million | GBX1.18 Million | ▼ -4515.7% |
| 2012 | 0.07x | GBX11.32K | GBX161.88K | ▲ +110.3% |
| 2011 | -0.68x | GBX-86.61K | GBX127.40K | ▼ -234.2% |
| 2010 | -0.20x | GBX-11.30K | GBX55.54K | — |