Gaia Inc Cash Flow-to-Debt Ratio
Gaia Inc cash flow-to-debt ratio. Gaia Inc (GAIA) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2026, meaning its operating cash flow of $-5.38 Million could theoretically repay 0% of its total liabilities ($49.64 Million) in one year. Check Gaia Inc (GAIA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gaia Inc (1998–2025)
Cash flow-to-debt ratio of Gaia Inc from 1998 to 2025. Historical debt coverage capacity for Gaia Inc across 28 annual periods. Check Gaia Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Gaia Inc Cash Flow-to-Debt Ratio by Year (1998–2025)
Gaia Inc cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Gaia Inc. For the full cash flow conversion analysis, see Gaia Inc (GAIA) cash flow conversion.
| 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 | — |