G1 Secure Solutions Ltd (GOSS) — Cash Flow-to-Debt Ratio
G1 Secure Solutions Ltd (GOSS) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of ILA28.33 Million could theoretically repay 0% of its total liabilities (ILA367.26 Million) in one year. See G1 Secure Solutions Ltd free cash flow generation 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
G1 Secure Solutions Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for G1 Secure Solutions Ltd across 9 annual periods. Also explore G1 Secure Solutions Ltd (GOSS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for G1 Secure Solutions Ltd (2016–2024)
Year-by-year debt coverage analysis for G1 Secure Solutions Ltd. For market capitalisation and broader financial context, see G1 Secure Solutions Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | ILA78.74 Million | ILA406.01 Million | ▼ -7.3% |
| 2023 | 0.21x | ILA64.39 Million | ILA307.81 Million | ▲ +14.5% |
| 2022 | 0.18x | ILA54.46 Million | ILA298.08 Million | ▲ +1.9% |
| 2021 | 0.18x | ILA53.85 Million | ILA300.48 Million | ▼ -34.4% |
| 2020 | 0.27x | ILA84.42 Million | ILA309.00 Million | ▲ +1.8% |
| 2019 | 0.27x | ILA70.03 Million | ILA261.07 Million | ▲ +57.0% |
| 2018 | 0.17x | ILA39.40 Million | ILA230.60 Million | ▲ +96.9% |
| 2017 | 0.09x | ILA20.36 Million | ILA234.50 Million | ▼ -46.6% |
| 2016 | 0.16x | ILA35.75 Million | ILA220.02 Million | — |