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 financial flexibility index of G1 Secure Solutions Ltd 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
G1 Secure Solutions Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for G1 Secure Solutions Ltd across 9 annual periods. For the full cash flow conversion analysis, see GOSS cash flow metrics.
Annual Cash Flow-to-Debt Ratio for G1 Secure Solutions Ltd (2016–2024)
Year-by-year debt coverage analysis for G1 Secure Solutions Ltd. Check GOSS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |