GSTechnologies Ltd Cash Flow-to-Debt Ratio
GSTechnologies Ltd 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. Check cash flow quality index of GSTechnologies Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GSTechnologies Ltd (2010–2025)
Cash flow-to-debt ratio of GSTechnologies Ltd from 2010 to 2025. Historical debt coverage capacity for GSTechnologies Ltd across 14 annual periods. Check GSTechnologies Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GSTechnologies Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
GSTechnologies Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for GSTechnologies Ltd. For the full cash flow conversion analysis, see cash flow conversion of GSTechnologies Ltd.
| 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 | — |