Gemini Space Station, Inc. Class A Common Stock (GEMI) — Cash Flow-to-Debt Ratio
Gemini Space Station, Inc. Class A Common Stock (GEMI) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of $-137.68 Million could theoretically repay 0% of its total liabilities ($1.27 Billion) in one year. Explore investment intensity of Gemini Space Station, Inc. Class A Commo 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
Gemini Space Station, Inc. Class A Common Stock Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Gemini Space Station, Inc. Class A Common Stock across 3 annual periods. Also explore GEMI total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gemini Space Station, Inc. Class A Common Stock (2023–2025)
Year-by-year debt coverage analysis for Gemini Space Station, Inc. Class A Common Stock. For market capitalisation and broader financial context, see Gemini Space Station, Inc. Class A Commo (GEMI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | $-218.19 Million | $1.27 Billion | ▼ -192.9% |
| 2024 | -0.06x | $-108.96 Million | $1.85 Billion | ▲ +62.6% |
| 2023 | -0.16x | $-207.29 Million | $1.32 Billion | — |