GMS Inc (GMS) — 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. Explore how much of GMS Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GMS Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for GMS Inc across 12 annual periods. Also explore GMS Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GMS Inc (2014–2025)
Year-by-year debt coverage analysis for GMS Inc. For market capitalisation and broader financial context, see GMS Inc market cap and net worth.
| 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 | — |