Guardforce AI Co Ltd (GFAI) — Cash Flow-to-Debt Ratio
Guardforce AI Co Ltd (GFAI) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $757.33K could theoretically repay 0% of its total liabilities ($14.99 Million) in one year. Check how aggressively does Guardforce AI Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guardforce AI Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Guardforce AI Co Ltd across 9 annual periods. Also explore Guardforce AI Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guardforce AI Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Guardforce AI Co Ltd. For market capitalisation and broader financial context, see market cap of Guardforce AI Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | $-1.31 Million | $14.99 Million | ▲ +66.7% |
| 2024 | -0.26x | $-3.33 Million | $12.70 Million | ▼ -353.9% |
| 2023 | -0.06x | $-1.19 Million | $20.66 Million | ▲ +86.0% |
| 2022 | -0.41x | $-17.37 Million | $42.16 Million | ▼ -1592.6% |
| 2021 | 0.03x | $979.16K | $35.48 Million | ▼ -78.4% |
| 2020 | 0.13x | $4.91 Million | $38.47 Million | ▲ +3.5% |
| 2019 | 0.12x | $4.73 Million | $38.38 Million | ▼ -32.6% |
| 2018 | 0.18x | $5.44 Million | $29.70 Million | ▲ +48.4% |
| 2017 | 0.12x | $3.15 Million | $25.54 Million | — |