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. See GAIA free cash flow to operating cash ratio 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
Gaia Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Gaia Inc across 28 annual periods. Also explore net asset momentum of Gaia Inc to track the company's year-over-year net asset growth rate.
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 | — |