GMS Inc Cash Flow-to-Debt Ratio
GMS Inc cash flow-to-debt ratio. GMS Inc (GMS) has a Cash Flow-to-Debt Ratio of -0.01x as of July 2025, meaning its operating cash flow of $-30.94 Million could theoretically repay 0% of its total liabilities ($2.39 Billion) in one year. Check GMS Inc (GMS) cash earnings 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 GMS Inc (2014–2025)
Cash flow-to-debt ratio of GMS Inc from 2014 to 2025. Historical debt coverage capacity for GMS Inc across 12 annual periods. Check total reinvestment intensity of GMS Inc to assess the company's total reinvestment commitment from operating cash flow.
GMS Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
GMS Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for GMS Inc. For the full cash flow conversion analysis, see GMS Inc (GMS) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $383.57 Million | $2.41 Billion | ▼ -15.6% |
| 2024 | 0.19x | $433.25 Million | $2.30 Billion | ▼ -15.0% |
| 2023 | 0.22x | $441.74 Million | $1.99 Billion | ▲ +151.8% |
| 2022 | 0.09x | $179.61 Million | $2.04 Billion | ▼ -4.6% |
| 2021 | 0.09x | $153.30 Million | $1.66 Billion | ▼ -49.6% |
| 2020 | 0.18x | $303.08 Million | $1.65 Billion | ▲ +43.8% |
| 2019 | 0.13x | $193.62 Million | $1.52 Billion | ▲ +25.8% |
| 2018 | 0.10x | $88.62 Million | $875.06 Million | ▲ +33.4% |
| 2017 | 0.08x | $66.71 Million | $878.66 Million | ▲ +49.6% |
| 2016 | 0.05x | $47.75 Million | $940.70 Million | ▼ -9.4% |
| 2015 | 0.06x | $48.02 Million | $857.10 Million | ▲ +118.2% |
| 2014 | 0.03x | $21.13 Million | $822.92 Million | — |