Global Interactive Technologies, Inc Cash Flow-to-Debt Ratio
Global Interactive Technologies, Inc cash flow-to-debt ratio. Global Interactive Technologies, Inc (GITS) has a Cash Flow-to-Debt Ratio of -0.44x as of June 2026, meaning its operating cash flow of $-507.18K could theoretically repay 0% of its total liabilities ($1.16 Million) in one year. Check Global Interactive Technologies, Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Global Interactive Technologies, Inc (2020–2025)
Cash flow-to-debt ratio of Global Interactive Technologies, Inc from 2020 to 2025. Historical debt coverage capacity for Global Interactive Technologies, Inc across 6 annual periods. Check GITS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Global Interactive Technologies, Inc Cash Flow-to-Debt Ratio by Year (2020–2025)
Global Interactive Technologies, Inc cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Global Interactive Technologies, Inc. For the full cash flow conversion analysis, see Global Interactive Technologies, Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.80x | $-751.20K | $933.39K | ▲ +68.0% |
| 2024 | -2.51x | $-1.68 Million | $668.34K | ▼ -19.7% |
| 2023 | -2.10x | $-15.69 Million | $7.48 Million | ▼ -346.8% |
| 2022 | -0.47x | $-3.49 Million | $7.42 Million | ▲ +65.6% |
| 2021 | -1.37x | $-7.81 Million | $5.72 Million | ▼ -3379.0% |
| 2020 | -0.04x | $-561.97K | $14.31 Million | — |