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$4.21 Million) in one year. Explore investment intensity of Gatekeeper Systems Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gatekeeper Systems Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Gatekeeper Systems Inc across 15 annual periods. Also explore how large is Gatekeeper Systems Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gatekeeper Systems Inc (2011–2025)
Year-by-year debt coverage analysis for Gatekeeper Systems Inc. For market capitalisation and broader financial context, see GSI market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | CA$-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 | — |