GD Culture Group Limited (GDC) — Cash Flow-to-Debt Ratio
GD Culture Group Limited (GDC) has a Cash Flow-to-Debt Ratio of -0.25x as of March 2026, meaning its operating cash flow of $-649.25 Billion could theoretically repay 0% of its total liabilities ($2.63 Trillion) in one year. See cash generation quality of GD Culture Group Limited 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
GD Culture Group Limited Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for GD Culture Group Limited across 11 annual periods. Also explore GDC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GD Culture Group Limited (2015–2025)
Year-by-year debt coverage analysis for GD Culture Group Limited. For market capitalisation and broader financial context, see GD Culture Group Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2985458.12x | $-6.84 Trillion | $2.29 Million | ▼ -143610620.1% |
| 2024 | -2.08x | $-5.68 Million | $2.73 Million | ▲ +67.8% |
| 2023 | -6.46x | $-13.24 Million | $2.05 Million | ▼ -143.4% |
| 2022 | -2.66x | $-886.21K | $333.78K | ▼ -789.1% |
| 2021 | -0.30x | $-5.51 Million | $18.46 Million | ▼ -45699.7% |
| 2020 | 0.00x | $-2.10K | $3.22 Million | ▼ -101.4% |
| 2019 | 0.05x | $760.46K | $16.49 Million | ▲ +130.5% |
| 2018 | -0.15x | $-2.04 Million | $13.49 Million | ▼ -3040.4% |
| 2017 | 0.00x | $-149.31K | $31.03 Million | ▲ +49.9% |
| 2016 | -0.01x | $-386.77K | $40.24 Million | ▼ -147.1% |
| 2015 | 0.00x | $-156.38K | $40.21 Million | — |