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. See cash generation quality of GSI Technology Inc 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
GSI Technology Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for GSI Technology Inc across 23 annual periods. Also explore GSIT net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |