Gaia Inc (GAIA) — 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. See GAIA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Gaia Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Gaia Inc (1998–2025)
Year-by-year debt coverage analysis for Gaia Inc. Check GAIA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |