Gitlab Inc Cash Flow-to-Debt Ratio
Gitlab Inc cash flow-to-debt ratio. Gitlab Inc (GTLB) has a Cash Flow-to-Debt Ratio of 0.07x as of January 2026, meaning its operating cash flow of $45.76 Million could theoretically repay 0% of its total liabilities ($686.50 Million) in one year. Check how high is Gitlab Inc's earnings quality 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 Gitlab Inc (2020–2026)
Cash flow-to-debt ratio of Gitlab Inc from 2020 to 2026. Historical debt coverage capacity for Gitlab Inc across 7 annual periods. Check Gitlab Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gitlab Inc Cash Flow-to-Debt Ratio by Year (2020–2026)
Gitlab Inc cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for Gitlab Inc. For the full cash flow conversion analysis, see cash flow conversion of Gitlab Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.34x | $232.86 Million | $686.50 Million | ▲ +406.5% |
| 2025 | -0.11x | $-63.97 Million | $577.96 Million | ▼ -325.9% |
| 2024 | 0.05x | $35.04 Million | $715.01 Million | ▲ +121.8% |
| 2023 | -0.22x | $-77.41 Million | $344.48 Million | ▼ -31.8% |
| 2022 | -0.17x | $-49.81 Million | $292.17 Million | ▼ -37.6% |
| 2021 | -0.12x | $-73.58 Million | $593.79 Million | ▼ -8.5% |
| 2020 | -0.11x | $-60.17 Million | $526.60 Million | — |