GameStop Corp. (GME) — Cash Flow-to-Debt Ratio
GameStop Corp. (GME) has a Cash Flow-to-Debt Ratio of 0.04x as of January 2026, meaning its operating cash flow of $193.60 Million could theoretically repay 0% of its total liabilities ($5.01 Billion) in one year. See GameStop Corp. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GameStop Corp. Cash Flow-to-Debt Ratio (2000–2026)
Historical debt coverage capacity for GameStop Corp. across 26 annual periods. Also explore GameStop Corp. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GameStop Corp. (2000–2026)
Year-by-year debt coverage analysis for GameStop Corp.. For market capitalisation and broader financial context, see GameStop Corp. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | $614.80 Million | $5.01 Billion | ▼ -20.3% |
| 2025 | 0.15x | $145.70 Million | $945.60 Million | ▲ +203.7% |
| 2024 | -0.15x | $-203.70 Million | $1.37 Billion | ▼ -346.1% |
| 2023 | 0.06x | $108.20 Million | $1.79 Billion | ▲ +126.4% |
| 2022 | -0.23x | $-434.30 Million | $1.90 Billion | ▼ -476.8% |
| 2021 | 0.06x | $123.70 Million | $2.04 Billion | ▲ +132.4% |
| 2020 | -0.19x | $-414.50 Million | $2.21 Billion | ▼ -256.4% |
| 2019 | 0.12x | $325.10 Million | $2.71 Billion | ▼ -22.0% |
| 2018 | 0.15x | $434.90 Million | $2.83 Billion | ▼ -22.0% |
| 2017 | 0.20x | $537.10 Million | $2.72 Billion | ▼ -32.4% |
| 2016 | 0.29x | $656.80 Million | $2.25 Billion | ▲ +32.4% |
| 2015 | 0.22x | $480.50 Million | $2.18 Billion | ▼ -46.8% |
| 2014 | 0.41x | $762.70 Million | $1.84 Billion | ▲ +7.7% |
| 2013 | 0.38x | $610.20 Million | $1.59 Billion | ▲ +8.3% |
| 2012 | 0.36x | $641.80 Million | $1.81 Billion | ▲ +30.2% |
| 2011 | 0.27x | $591.20 Million | $2.17 Billion | ▼ -5.5% |
| 2010 | 0.29x | $644.20 Million | $2.23 Billion | ▲ +16.3% |
| 2009 | 0.25x | $549.24 Million | $2.21 Billion | ▼ -5.5% |
| 2008 | 0.26x | $502.73 Million | $1.91 Billion | ▲ +22.4% |
| 2007 | 0.21x | $423.50 Million | $1.97 Billion | ▲ +40.0% |
| 2006 | 0.15x | $291.42 Million | $1.90 Billion | ▼ -60.8% |
| 2005 | 0.39x | $145.99 Million | $372.97 Million | ▲ +69.2% |
| 2004 | 0.23x | $71.28 Million | $308.16 Million | ▼ -37.2% |
| 2003 | 0.37x | $93.97 Million | $255.23 Million | ▲ +187.9% |
| 2002 | 0.13x | $78.12 Million | $610.83 Million | ▲ +105.1% |
| 2000 | 0.06x | $28.48 Million | $456.85 Million | — |