Goldenstone Acquisition Ltd (GDST) — Cash Flow-to-Debt Ratio
Goldenstone Acquisition Ltd (GDST) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-32.21K could theoretically repay 0% of its total liabilities ($13.63 Million) in one year. See Goldenstone Acquisition Ltd (GDST) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Goldenstone Acquisition Ltd Cash Flow-to-Debt Ratio (2021–2026)
Historical debt coverage capacity for Goldenstone Acquisition Ltd across 6 annual periods. For the full cash flow conversion analysis, see Goldenstone Acquisition Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Goldenstone Acquisition Ltd (2021–2026)
Year-by-year debt coverage analysis for Goldenstone Acquisition Ltd. Check Goldenstone Acquisition Ltd (GDST) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.02x | $-248.87K | $13.63 Million | ▲ +92.0% |
| 2025 | -0.23x | $-1.49 Million | $6.58 Million | ▼ -6.2% |
| 2024 | -0.21x | $-1.07 Million | $5.03 Million | ▲ +25.1% |
| 2023 | -0.29x | $-857.49K | $3.00 Million | ▼ -1170.3% |
| 2022 | -0.02x | $-45.55K | $2.03 Million | ▲ +7.7% |
| 2021 | -0.02x | $-1.81K | $74.13K | — |