Gatekeeper Systems Inc (GSI) — Cash Flow-to-Debt Ratio
Gatekeeper Systems Inc (GSI) has a Cash Flow-to-Debt Ratio of -1.09x as of February 2026, meaning its operating cash flow of CA$-4.60 Million could theoretically repay -1% of its total liabilities (CA$4.21 Million) in one year. See GSI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gatekeeper Systems Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Gatekeeper Systems Inc across 15 annual periods. Also explore GSI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gatekeeper Systems Inc (2011–2025)
Year-by-year debt coverage analysis for Gatekeeper Systems Inc. For market capitalisation and broader financial context, see Gatekeeper Systems Inc (GSI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | CA$-2.17 Million | CA$12.42 Million | ▼ -117.4% |
| 2024 | 1.00x | CA$4.22 Million | CA$4.21 Million | ▼ -40.6% |
| 2023 | 1.69x | CA$6.54 Million | CA$3.87 Million | ▲ +485.1% |
| 2022 | -0.44x | CA$-4.60 Million | CA$10.47 Million | ▼ -135.0% |
| 2021 | 1.25x | CA$4.14 Million | CA$3.30 Million | ▲ +415.4% |
| 2020 | -0.40x | CA$-1.89 Million | CA$4.76 Million | ▲ +56.9% |
| 2019 | -0.92x | CA$-2.15 Million | CA$2.33 Million | ▲ +42.4% |
| 2018 | -1.60x | CA$-1.40 Million | CA$873.82K | ▼ -228.5% |
| 2017 | 1.25x | CA$1.03 Million | CA$825.99K | ▲ +310.7% |
| 2016 | -0.59x | CA$-612.42K | CA$1.03 Million | ▲ +64.4% |
| 2015 | -1.66x | CA$-1.26 Million | CA$759.84K | ▲ +52.0% |
| 2014 | -3.46x | CA$-1.56 Million | CA$450.12K | ▼ -72.8% |
| 2013 | -2.00x | CA$-1.40 Million | CA$698.15K | ▼ -118.4% |
| 2012 | -0.92x | CA$-81.14K | CA$88.60K | ▲ +68.5% |
| 2011 | -2.91x | CA$-152.03K | CA$52.24K | — |