Garden Stage Limited Ordinary Shares (GSIW) — Cash Flow-to-Debt Ratio
Garden Stage Limited Ordinary Shares (GSIW) has a Cash Flow-to-Debt Ratio of -0.27x as of September 2025, meaning its operating cash flow of $-3.41 Million could theoretically repay 0% of its total liabilities ($12.56 Million) in one year. Check Garden Stage Limited Ordinary Shares cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Garden Stage Limited Ordinary Shares Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Garden Stage Limited Ordinary Shares across 5 annual periods. Also explore Garden Stage Limited Ordinary Shares (GSIW) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Garden Stage Limited Ordinary Shares (2021–2025)
Year-by-year debt coverage analysis for Garden Stage Limited Ordinary Shares. For market capitalisation and broader financial context, see GSIW stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | $-1.15 Million | $9.20 Million | ▲ +87.1% |
| 2024 | -0.97x | $-7.09 Million | $7.30 Million | ▼ -478.3% |
| 2023 | -0.17x | $-239.36K | $1.42 Million | ▲ +75.6% |
| 2022 | -0.69x | $-888.95K | $1.29 Million | ▼ -211.9% |
| 2021 | 0.62x | $10.49 Million | $17.04 Million | — |