GMS Inc (GMS) — Cash Flow-to-Debt Ratio
Latest as of July 2025:
-0.01x
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. See GMS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
$-30.94 Million
USD
Total Liabilities
$2.39 Billion
USD
Data as of
Jul 2025
Most recent filing
GMS Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for GMS Inc across 12 annual periods. For the full cash flow conversion analysis, see GMS Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for GMS Inc (2014–2025)
Year-by-year debt coverage analysis for GMS Inc. Check GMS Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.