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. See GSAT free cash flow to operating cash ratio 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 Globalstar, Inc. Common Stock (GSAT) total market value.
| 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 | — |