GD Culture Group Limited Cash Flow-to-Debt Ratio
GD Culture Group Limited cash flow-to-debt ratio. GD Culture Group Limited (GDC) has a Cash Flow-to-Debt Ratio of -6068260.77x as of June 2026, meaning its operating cash flow of $-11.69 Trillion could theoretically repay -6068261% of its total liabilities ($1.93 Million) in one year. Check GD Culture Group Limited cash flow quality index 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 GD Culture Group Limited (2015–2025)
Cash flow-to-debt ratio of GD Culture Group Limited from 2015 to 2025. Historical debt coverage capacity for GD Culture Group Limited across 11 annual periods. Check GD Culture Group Limited (GDC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GD Culture Group Limited Cash Flow-to-Debt Ratio by Year (2015–2025)
GD Culture Group Limited cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for GD Culture Group Limited. For the full cash flow conversion analysis, see cash efficiency ratio of GD Culture Group Limited.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.99x | $-6.84 Million | $2.29 Million | ▼ -43.6% |
| 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 | — |