Gaia Inc (GAIA) — Cash Flow-to-Debt Ratio
Gaia Inc (GAIA) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $1.49 Million could theoretically repay 0% of its total liabilities ($53.55 Million) in one year. Explore how much of Gaia Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gaia Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Gaia Inc across 28 annual periods. Also explore Gaia Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gaia Inc (1998–2025)
Year-by-year debt coverage analysis for Gaia Inc. For market capitalisation and broader financial context, see Gaia Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $5.67 Million | $52.52 Million | ▼ -26.3% |
| 2024 | 0.15x | $6.92 Million | $47.20 Million | ▲ +8.7% |
| 2023 | 0.13x | $5.87 Million | $43.49 Million | ▼ -42.2% |
| 2022 | 0.23x | $11.52 Million | $49.32 Million | ▼ -51.4% |
| 2021 | 0.48x | $20.87 Million | $43.46 Million | ▲ +47.5% |
| 2020 | 0.33x | $11.65 Million | $35.78 Million | ▲ +571.3% |
| 2019 | -0.07x | $-2.57 Million | $37.26 Million | ▲ +91.7% |
| 2018 | -0.83x | $-21.39 Million | $25.69 Million | ▲ +16.6% |
| 2017 | -1.00x | $-20.79 Million | $20.83 Million | ▲ +37.3% |
| 2016 | -1.59x | $-15.38 Million | $9.66 Million | ▼ -876.1% |
| 2015 | 0.21x | $8.16 Million | $39.75 Million | ▲ +189.4% |
| 2014 | -0.23x | $-8.97 Million | $39.07 Million | ▲ +65.5% |
| 2013 | -0.67x | $-23.12 Million | $34.71 Million | ▼ -403.2% |
| 2012 | 0.22x | $16.48 Million | $74.99 Million | ▲ +34.7% |
| 2011 | 0.16x | $5.24 Million | $32.12 Million | ▲ +227.4% |
| 2010 | -0.13x | $-4.95 Million | $38.67 Million | ▼ -120.2% |
| 2009 | 0.63x | $28.13 Million | $44.32 Million | ▲ +204.0% |
| 2008 | -0.61x | $-20.41 Million | $33.45 Million | ▼ -255.5% |
| 2007 | 0.39x | $13.45 Million | $34.25 Million | ▲ +501.0% |
| 2006 | 0.07x | $1.74 Million | $26.70 Million | ▼ -60.5% |
| 2005 | 0.17x | $6.73 Million | $40.72 Million | ▼ -7.5% |
| 2004 | 0.18x | $3.12 Million | $17.47 Million | ▼ -8.2% |
| 2003 | 0.19x | $3.71 Million | $19.06 Million | ▲ +320.1% |
| 2002 | 0.05x | $1.03 Million | $22.13 Million | ▲ +116.4% |
| 2001 | -0.28x | $-6.56 Million | $23.15 Million | ▼ -199.8% |
| 2000 | -0.09x | $-1.73 Million | $18.33 Million | ▲ +73.8% |
| 1999 | -0.36x | $-4.44 Million | $12.28 Million | ▼ -623.9% |
| 1998 | 0.07x | $800.00K | $11.60 Million | — |