Gan Ltd (GAN) — Cash Flow-to-Debt Ratio
Latest as of March 2025:
0.01x
Gan Ltd (GAN) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2025, meaning its operating cash flow of $1.21 Million could theoretically repay 0% of its total liabilities ($91.63 Million) in one year. See Gan Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
$1.21 Million
USD
Total Liabilities
$91.63 Million
USD
Data as of
Mar 2025
Most recent filing
Gan Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Gan Ltd across 13 annual periods. For the full cash flow conversion analysis, see GAN operating cash flow.
Annual Cash Flow-to-Debt Ratio for Gan Ltd (2012–2024)
Year-by-year debt coverage analysis for Gan Ltd. Check how high is Gan Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | $5.81 Million | $88.29 Million | ▲ +270.1% |
| 2023 | -0.04x | $-3.56 Million | $92.11 Million | ▼ -155.1% |
| 2022 | -0.02x | $-1.25 Million | $82.31 Million | ▲ +88.8% |
| 2021 | -0.14x | $-5.00 Million | $36.87 Million | ▲ +62.2% |
| 2020 | -0.36x | $-6.35 Million | $17.68 Million | ▼ -163.2% |
| 2019 | 0.57x | $6.25 Million | $11.01 Million | ▲ +169.5% |
| 2018 | 0.21x | $2.24 Million | $10.65 Million | ▲ +28.5% |
| 2017 | 0.16x | $1.17 Million | $7.12 Million | ▲ +166.8% |
| 2016 | -0.25x | $-905.75K | $3.69 Million | ▲ +65.5% |
| 2015 | -0.71x | $-3.38 Million | $4.76 Million | ▲ +29.0% |
| 2014 | -1.00x | $-4.31 Million | $4.31 Million | ▼ -306.7% |
| 2013 | 0.48x | $3.17 Million | $6.55 Million | ▲ +6.7% |
| 2012 | 0.45x | $2.47 Million | $5.44 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.