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 GST FCF generation index 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
GSTechnologies Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for GSTechnologies Ltd across 14 annual periods. Also explore how fast is GSTechnologies Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GSTechnologies Ltd (2010–2025)
Year-by-year debt coverage analysis for GSTechnologies Ltd. For market capitalisation and broader financial context, see GSTechnologies Ltd (GST) market capitalisation.
| 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 | — |