Global Gas Corporation Cash Flow-to-Debt Ratio
Global Gas Corporation cash flow-to-debt ratio. Global Gas Corporation (HGAS) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of $-26.17K could theoretically repay 0% of its total liabilities ($380.35K) in one year. Check Global Gas Corporation (HGAS) cash flow 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 Global Gas Corporation (2020–2025)
Cash flow-to-debt ratio of Global Gas Corporation from 2020 to 2025. Historical debt coverage capacity for Global Gas Corporation across 6 annual periods. Check Global Gas Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Global Gas Corporation Cash Flow-to-Debt Ratio by Year (2020–2025)
Global Gas Corporation cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Global Gas Corporation. For the full cash flow conversion analysis, see HGAS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | $-63.23 Million | $351.72 Million | ▲ +100.0% |
| 2024 | -1891.36x | $-1.34 Billion | $710.62K | ▼ -2265561.7% |
| 2023 | -0.08x | $-160.16K | $1.92 Million | ▼ -35.3% |
| 2022 | -0.06x | $-302.26K | $4.90 Million | ▲ +0.6% |
| 2021 | -0.06x | $-903.62K | $14.56 Million | ▼ -4714.5% |
| 2020 | 0.00x | $-27.23K | $21.13 Million | — |