GCT Semiconductor Holding Inc Cash Flow-to-Debt Ratio
GCT Semiconductor Holding Inc cash flow-to-debt ratio. GCT Semiconductor Holding Inc (GCTS) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of $-7.43 Million could theoretically repay 0% of its total liabilities ($96.31 Million) in one year. Check GCT Semiconductor Holding Inc earnings quality ratio 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 GCT Semiconductor Holding Inc (2021–2025)
Cash flow-to-debt ratio of GCT Semiconductor Holding Inc from 2021 to 2025. Historical debt coverage capacity for GCT Semiconductor Holding Inc across 5 annual periods. Also explore net asset momentum of GCT Semiconductor Holding Inc to track the company's year-over-year net asset growth rate.
GCT Semiconductor Holding Inc Cash Flow-to-Debt Ratio by Year (2021–2025)
GCT Semiconductor Holding Inc cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for GCT Semiconductor Holding Inc. For the full cash flow conversion analysis, see GCT Semiconductor Holding Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | $-30.68 Million | $98.94 Million | ▲ +20.7% |
| 2024 | -0.39x | $-30.96 Million | $79.21 Million | ▼ -483.8% |
| 2023 | -0.07x | $-8.83 Million | $131.87 Million | ▲ +58.8% |
| 2022 | -0.16x | $-18.09 Million | $111.41 Million | ▲ +66.6% |
| 2021 | -0.49x | $-17.74 Million | $36.53 Million | — |