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. Check GSTechnologies Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 GST total asset value for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |