Gatekeeper Systems Inc Cash Flow-to-Debt Ratio
Gatekeeper Systems Inc 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$4.21 Million) in one year. Check Gatekeeper Systems Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gatekeeper Systems Inc (2011–2025)
Cash flow-to-debt ratio of Gatekeeper Systems Inc from 2011 to 2025. Historical debt coverage capacity for Gatekeeper Systems Inc across 15 annual periods. Check Gatekeeper Systems Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Gatekeeper Systems Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Gatekeeper Systems Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Gatekeeper Systems Inc. For the full cash flow conversion analysis, see GSI operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | CA$-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 | — |