Global Ship Lease Inc (GSL) — 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. See GSL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see GSL cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Global Ship Lease Inc (2006–2025)
Year-by-year debt coverage analysis for Global Ship Lease Inc. Check cash flow quality index of Global Ship Lease Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | $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 | — |