GDS Holdings Ltd Cash Flow-to-Debt Ratio
GDS Holdings Ltd cash flow-to-debt ratio. GDS Holdings Ltd (GDS) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $1.41 Billion could theoretically repay 0% of its total liabilities ($52.56 Billion) in one year. Check GDS Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GDS Holdings Ltd (2014–2025)
Cash flow-to-debt ratio of GDS Holdings Ltd from 2014 to 2025. Historical debt coverage capacity for GDS Holdings Ltd across 12 annual periods. Check GDS Holdings Ltd (GDS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
GDS Holdings Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
GDS Holdings Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for GDS Holdings Ltd. For the full cash flow conversion analysis, see GDS Holdings Ltd (GDS) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $3.37 Billion | $52.29 Billion | ▲ +165828.4% |
| 2024 | 0.00x | $1.94 Million | $49.98 Billion | ▼ -99.9% |
| 2023 | 0.04x | $2.07 Billion | $54.32 Billion | ▼ -32.7% |
| 2022 | 0.06x | $2.86 Billion | $50.63 Billion | ▲ +121.3% |
| 2021 | 0.03x | $1.20 Billion | $47.10 Billion | ▲ +151.9% |
| 2020 | 0.01x | $320.89 Million | $31.69 Billion | ▼ -26.9% |
| 2019 | 0.01x | $293.44 Million | $21.20 Billion | ▲ +1747.2% |
| 2018 | 0.00x | $-12.91 Million | $15.36 Billion | ▲ +95.8% |
| 2017 | -0.02x | $-174.61 Million | $8.67 Billion | ▲ +30.0% |
| 2016 | -0.03x | $-150.23 Million | $5.22 Billion | ▼ -10.2% |
| 2015 | -0.03x | $-80.30 Million | $3.07 Billion | ▼ -259.6% |
| 2014 | 0.02x | $27.94 Million | $1.71 Billion | — |