Gamehaus Holdings Inc. Class A Ordinary Shares (GMHS) — Cash Flow-to-Debt Ratio
Gamehaus Holdings Inc. Class A Ordinary Shares (GMHS) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2024, meaning its operating cash flow of $-526.12K could theoretically repay 0% of its total liabilities ($17.24 Million) in one year. See Gamehaus Holdings Inc. Class A Ordinary (GMHS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gamehaus Holdings Inc. Class A Ordinary Shares Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Gamehaus Holdings Inc. Class A Ordinary Shares across 4 annual periods. Also explore net asset growth rate of Gamehaus Holdings Inc. Class A Ordinary to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gamehaus Holdings Inc. Class A Ordinary Shares (2022–2025)
Year-by-year debt coverage analysis for Gamehaus Holdings Inc. Class A Ordinary Shares. For market capitalisation and broader financial context, see Gamehaus Holdings Inc. Class A Ordinary (GMHS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $2.22 Million | $14.10 Million | ▼ -39.3% |
| 2024 | 0.26x | $4.46 Million | $17.24 Million | ▲ +256.5% |
| 2023 | 0.07x | $2.19 Million | $30.16 Million | ▲ +147.8% |
| 2022 | -0.15x | $-3.65 Million | $24.04 Million | — |