Gan Ltd Cash Flow-to-Debt Ratio
Gan Ltd cash flow-to-debt ratio. 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. Check GAN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gan Ltd (2012–2024)
Cash flow-to-debt ratio of Gan Ltd from 2012 to 2024. Historical debt coverage capacity for Gan Ltd across 13 annual periods. Check GAN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gan Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Gan Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Gan Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Gan Ltd.
| 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 | — |