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. See GMS free cash flow to operating cash ratio 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
GMS Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for GMS Inc across 12 annual periods. Also explore GMS Inc (GMS) net asset momentum to track the company's year-over-year net asset growth rate.
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 (GMS) market capitalisation.
| 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 | — |