Globalstar, Inc. Common Stock (GSAT) — Cash Flow-to-Debt Ratio
Globalstar, Inc. Common Stock (GSAT) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $124.54 Million could theoretically repay 0% of its total liabilities ($2.15 Billion) in one year. See GSAT financial flexibility score 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
Globalstar, Inc. Common Stock Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Globalstar, Inc. Common Stock across 22 annual periods. For the full cash flow conversion analysis, see Globalstar, Inc. Common Stock cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Globalstar, Inc. Common Stock (2004–2025)
Year-by-year debt coverage analysis for Globalstar, Inc. Common Stock. Check GSAT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $621.65 Million | $1.97 Billion | ▼ -2.9% |
| 2024 | 0.33x | $439.19 Million | $1.35 Billion | ▲ +138.4% |
| 2023 | 0.14x | $74.34 Million | $545.33 Million | ▲ +10.8% |
| 2022 | 0.12x | $63.80 Million | $518.62 Million | ▼ -58.1% |
| 2021 | 0.29x | $131.88 Million | $448.68 Million | ▲ +515.3% |
| 2020 | 0.05x | $22.21 Million | $465.03 Million | ▲ +774.9% |
| 2019 | 0.01x | $3.05 Million | $558.25 Million | ▼ -36.7% |
| 2018 | 0.01x | $5.92 Million | $686.54 Million | ▼ -47.9% |
| 2017 | 0.02x | $13.86 Million | $838.04 Million | ▲ +82.1% |
| 2016 | 0.01x | $8.81 Million | $970.79 Million | ▲ +318.1% |
| 2015 | 0.00x | $2.16 Million | $995.79 Million | ▼ -35.1% |
| 2014 | 0.00x | $3.98 Million | $1.19 Billion | ▲ +165.0% |
| 2013 | -0.01x | $-6.46 Million | $1.26 Billion | ▼ -168.1% |
| 2012 | 0.01x | $6.87 Million | $909.23 Million | ▲ +221.8% |
| 2011 | -0.01x | $-5.50 Million | $886.61 Million | ▲ +77.4% |
| 2010 | -0.03x | $-23.34 Million | $851.39 Million | ▲ +0.2% |
| 2009 | -0.03x | $-18.42 Million | $670.85 Million | ▲ +64.6% |
| 2008 | -0.08x | $-30.59 Million | $394.62 Million | ▼ -8.6% |
| 2007 | -0.07x | $-7.67 Million | $107.43 Million | ▼ -134.8% |
| 2006 | 0.21x | $14.57 Million | $71.00 Million | ▼ -36.9% |
| 2005 | 0.33x | $13.69 Million | $42.12 Million | ▲ +257.4% |
| 2004 | -0.21x | $-4.85 Million | $23.48 Million | — |