Garden Stage Limited Ordinary Shares Cash Flow-to-Debt Ratio
Garden Stage Limited Ordinary Shares cash flow-to-debt ratio. Garden Stage Limited Ordinary Shares (GSIW) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of $-821.62K could theoretically repay 0% of its total liabilities ($17.70 Million) in one year. Check GSIW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Garden Stage Limited Ordinary Shares (2021–2026)
Cash flow-to-debt ratio of Garden Stage Limited Ordinary Shares from 2021 to 2026. Historical debt coverage capacity for Garden Stage Limited Ordinary Shares across 6 annual periods. Check Garden Stage Limited Ordinary Shares investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Garden Stage Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2026)
Garden Stage Limited Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2026. Year-by-year debt coverage analysis for Garden Stage Limited Ordinary Shares. For the full cash flow conversion analysis, see GSIW cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.24x | $-4.23 Million | $17.70 Million | ▼ -91.5% |
| 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 | — |