Gamehost Inc. (GH) — Cash Flow-to-Debt Ratio
Gamehost Inc. (GH) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of CA$6.70 Million could theoretically repay 0% of its total liabilities (CA$57.55 Million) in one year. See GH 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
Gamehost Inc. Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Gamehost Inc. across 27 annual periods. Also explore Gamehost Inc. (GH) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gamehost Inc. (1999–2025)
Year-by-year debt coverage analysis for Gamehost Inc.. For market capitalisation and broader financial context, see GH market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | CA$25.99 Million | CA$57.55 Million | ▲ +11.2% |
| 2024 | 0.41x | CA$25.00 Million | CA$61.56 Million | ▲ +19.4% |
| 2023 | 0.34x | CA$24.00 Million | CA$70.60 Million | ▲ +29.9% |
| 2022 | 0.26x | CA$20.80 Million | CA$79.50 Million | ▲ +79.0% |
| 2021 | 0.15x | CA$10.80 Million | CA$73.90 Million | ▲ +4.5% |
| 2020 | 0.14x | CA$8.70 Million | CA$62.20 Million | ▼ -58.0% |
| 2019 | 0.33x | CA$19.40 Million | CA$58.30 Million | ▼ -15.7% |
| 2018 | 0.39x | CA$21.60 Million | CA$54.70 Million | ▼ -29.0% |
| 2017 | 0.56x | CA$22.30 Million | CA$40.10 Million | ▲ +22.8% |
| 2016 | 0.45x | CA$19.20 Million | CA$42.40 Million | ▲ +5.6% |
| 2015 | 0.43x | CA$18.40 Million | CA$42.90 Million | ▼ -13.5% |
| 2014 | 0.50x | CA$28.10 Million | CA$56.70 Million | ▲ +22.8% |
| 2013 | 0.40x | CA$23.60 Million | CA$58.50 Million | ▼ -8.8% |
| 2012 | 0.44x | CA$31.31 Million | CA$70.79 Million | ▲ +51.9% |
| 2011 | 0.29x | CA$26.34 Million | CA$90.47 Million | ▼ -2.0% |
| 2010 | 0.30x | CA$25.25 Million | CA$84.96 Million | ▼ -48.5% |
| 2009 | 0.58x | CA$16.47 Million | CA$28.52 Million | ▼ -9.5% |
| 2008 | 0.64x | CA$23.76 Million | CA$37.24 Million | ▼ -37.0% |
| 2007 | 1.01x | CA$27.43 Million | CA$27.09 Million | ▲ +3.6% |
| 2006 | 0.98x | CA$20.85 Million | CA$21.34 Million | ▲ +50.6% |
| 2005 | 0.65x | CA$14.61 Million | CA$22.52 Million | ▼ -65.0% |
| 2004 | 1.86x | CA$14.24 Million | CA$7.68 Million | ▼ -42.4% |
| 2003 | 3.22x | CA$6.84 Million | CA$2.12 Million | ▲ +247.9% |
| 2002 | 0.93x | CA$3.17 Million | CA$3.43 Million | ▲ +114.9% |
| 2001 | 0.43x | CA$1.53 Million | CA$3.55 Million | ▼ -45.3% |
| 2000 | 0.79x | CA$3.21 Million | CA$4.07 Million | ▲ +115.3% |
| 1999 | 0.37x | CA$1.56 Million | CA$4.27 Million | — |