GDS Holdings Ltd (GDS) — Cash Flow-to-Debt Ratio
GDS Holdings Ltd (GDS) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $736.50 Million could theoretically repay 0% of its total liabilities ($51.83 Billion) in one year. See GDS free cash flow generation 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
GDS Holdings Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for GDS Holdings Ltd across 11 annual periods. Also explore GDS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GDS Holdings Ltd (2014–2024)
Year-by-year debt coverage analysis for GDS Holdings Ltd. For market capitalisation and broader financial context, see GDS Holdings Ltd (GDS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | $1.94 Billion | $49.98 Billion | ▲ +2.0% |
| 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 | — |