GD Culture Group Limited (GDC) — Cash Flow-to-Debt Ratio
GD Culture Group Limited (GDC) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-649.25K could theoretically repay 0% of its total liabilities ($2.63 Trillion) in one year. Explore GDC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 market value of GD Culture Group Limited.
| 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 | — |