G1 Secure Solutions Ltd Cash Flow-to-Debt Ratio
G1 Secure Solutions Ltd cash flow-to-debt ratio. G1 Secure Solutions Ltd (GOSS) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ILA-1.59 Million could theoretically repay 0% of its total liabilities (ILA510.23 Million) in one year. Check how aggressively does G1 Secure Solutions Ltd reinvest cash 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 G1 Secure Solutions Ltd (2016–2025)
Cash flow-to-debt ratio of G1 Secure Solutions Ltd from 2016 to 2025. Historical debt coverage capacity for G1 Secure Solutions Ltd across 10 annual periods. Check how high is G1 Secure Solutions Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
G1 Secure Solutions Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
G1 Secure Solutions Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for G1 Secure Solutions Ltd. For the full cash flow conversion analysis, see GOSS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | ILA267.25 Million | ILA352.50 Million | ▲ +290.9% |
| 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 | — |