Global Ship Lease Inc Cash Flow-to-Debt Ratio
Global Ship Lease Inc cash flow-to-debt ratio. Global Ship Lease Inc (GSL) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of $126.34 Million could theoretically repay 0% of its total liabilities ($1.04 Billion) in one year. Check total reinvestment intensity of Global Ship Lease Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Global Ship Lease Inc (2006–2025)
Cash flow-to-debt ratio of Global Ship Lease Inc from 2006 to 2025. Historical debt coverage capacity for Global Ship Lease Inc across 20 annual periods. Check GSL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Global Ship Lease Inc Cash Flow-to-Debt Ratio by Year (2006–2025)
Global Ship Lease Inc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Global Ship Lease Inc. For the full cash flow conversion analysis, see how efficiently does Global Ship Lease Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | $528.30 Million | $1.06 Billion | ▲ +5.4% |
| 2024 | 0.47x | $430.15 Million | $909.76 Million | ▲ +24.5% |
| 2023 | 0.38x | $375.01 Million | $987.39 Million | ▲ +23.0% |
| 2022 | 0.31x | $351.94 Million | $1.14 Billion | ▲ +49.9% |
| 2021 | 0.21x | $263.95 Million | $1.28 Billion | ▲ +59.6% |
| 2020 | 0.13x | $104.43 Million | $809.45 Million | ▲ +30.6% |
| 2019 | 0.10x | $93.38 Million | $945.42 Million | ▲ +89.7% |
| 2018 | 0.05x | $47.74 Million | $917.12 Million | ▼ -61.9% |
| 2017 | 0.14x | $57.82 Million | $423.58 Million | ▼ -14.2% |
| 2016 | 0.16x | $71.15 Million | $447.36 Million | ▲ +29.7% |
| 2015 | 0.12x | $62.34 Million | $508.15 Million | ▼ -9.7% |
| 2014 | 0.14x | $60.90 Million | $448.49 Million | ▼ -16.2% |
| 2013 | 0.16x | $74.34 Million | $458.78 Million | ▲ +4.0% |
| 2012 | 0.16x | $83.70 Million | $537.09 Million | ▲ +26.0% |
| 2011 | 0.12x | $74.87 Million | $605.34 Million | ▼ -4.5% |
| 2010 | 0.13x | $85.03 Million | $656.46 Million | ▲ +24.3% |
| 2009 | 0.10x | $72.91 Million | $699.80 Million | ▲ +101.8% |
| 2008 | 0.05x | $34.68 Million | $671.57 Million | ▼ -46.4% |
| 2007 | 0.10x | $56.59 Million | $587.15 Million | ▼ -26.4% |
| 2006 | 0.13x | $22.84 Million | $174.47 Million | — |