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. Explore GDS Holdings Ltd (GDS) investment intensity 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
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 asset base for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |