GSI Technology Inc (GSIT) — Cash Flow-to-Debt Ratio
GSI Technology Inc (GSIT) has a Cash Flow-to-Debt Ratio of -0.53x as of December 2025, meaning its operating cash flow of $-7.87 Million could theoretically repay -1% of its total liabilities ($14.84 Million) in one year. Explore GSI Technology Inc (GSIT) long-term investment share 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
GSI Technology Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for GSI Technology Inc across 23 annual periods. Also explore GSI Technology Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GSI Technology Inc (2003–2025)
Year-by-year debt coverage analysis for GSI Technology Inc. For market capitalisation and broader financial context, see GSIT market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.86x | $-12.97 Million | $15.09 Million | ▲ +67.8% |
| 2024 | -2.67x | $-17.35 Million | $6.50 Million | ▼ -34.6% |
| 2023 | -1.98x | $-16.84 Million | $8.50 Million | ▼ -71.5% |
| 2022 | -1.15x | $-13.83 Million | $11.97 Million | ▲ +9.3% |
| 2021 | -1.27x | $-15.25 Million | $11.97 Million | ▼ -251.7% |
| 2020 | -0.36x | $-4.68 Million | $12.92 Million | ▼ -257.5% |
| 2019 | 0.23x | $3.01 Million | $13.07 Million | ▲ +174.8% |
| 2018 | 0.08x | $1.06 Million | $12.72 Million | ▼ -34.2% |
| 2017 | 0.13x | $2.05 Million | $16.15 Million | ▲ +360.4% |
| 2016 | 0.03x | $460.00K | $16.66 Million | ▼ -69.2% |
| 2015 | 0.09x | $1.12 Million | $12.49 Million | ▼ -85.9% |
| 2014 | 0.64x | $8.45 Million | $13.30 Million | ▼ -41.0% |
| 2013 | 1.08x | $14.71 Million | $13.66 Million | ▼ -9.0% |
| 2012 | 1.18x | $16.96 Million | $14.34 Million | ▲ +52.7% |
| 2011 | 0.77x | $13.35 Million | $17.24 Million | ▼ -18.6% |
| 2010 | 0.95x | $13.70 Million | $14.41 Million | ▼ -53.2% |
| 2009 | 2.03x | $16.20 Million | $7.97 Million | ▲ +20.7% |
| 2008 | 1.68x | $18.83 Million | $11.18 Million | ▲ +817.0% |
| 2007 | -0.23x | $-4.74 Million | $20.18 Million | ▼ -184.5% |
| 2006 | 0.28x | $5.17 Million | $18.59 Million | ▼ -42.7% |
| 2005 | 0.49x | $8.22 Million | $16.96 Million | ▲ +516.4% |
| 2004 | -0.12x | $-2.25 Million | $19.28 Million | ▼ -7.8% |
| 2003 | -0.11x | $-1.31 Million | $12.11 Million | — |