Gamehost Inc. Cash Flow-to-Debt Ratio
Gamehost Inc. cash flow-to-debt ratio. Gamehost Inc. (GH) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of CA$5.41 Million could theoretically repay 0% of its total liabilities (CA$58.40 Million) in one year. Check Gamehost Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gamehost Inc. (1999–2025)
Cash flow-to-debt ratio of Gamehost Inc. from 1999 to 2025. Historical debt coverage capacity for Gamehost Inc. across 27 annual periods. Check Gamehost Inc. (GH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gamehost Inc. Cash Flow-to-Debt Ratio by Year (1999–2025)
Gamehost Inc. cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Gamehost Inc.. For the full cash flow conversion analysis, see Gamehost Inc. operating cash flow efficiency.
| 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 | — |