Globalstar, Inc. Common Stock (GSAT) — Cash Flow-to-Debt Ratio
Globalstar, Inc. Common Stock (GSAT) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $35.23 Million could theoretically repay 0% of its total liabilities ($2.03 Billion) in one year. Explore GSAT long-term investments to assets 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
Globalstar, Inc. Common Stock Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Globalstar, Inc. Common Stock across 22 annual periods. Also explore Globalstar, Inc. Common Stock total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Globalstar, Inc. Common Stock (2004–2025)
Year-by-year debt coverage analysis for Globalstar, Inc. Common Stock. For market capitalisation and broader financial context, see market value of Globalstar, Inc. Common Stock.
| 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 | — |