Global Ship Lease Inc (GSL) — Cash Flow-to-Debt Ratio
Global Ship Lease Inc (GSL) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of $80.28 Million could theoretically repay 0% of its total liabilities ($1.02 Billion) in one year. Check GSL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Global Ship Lease Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Global Ship Lease Inc across 20 annual periods. Also explore Global Ship Lease Inc (GSL) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Global Ship Lease Inc (2006–2025)
Year-by-year debt coverage analysis for Global Ship Lease Inc. For market capitalisation and broader financial context, see GSL market cap overview.
| 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 | — |