GDS Global

GDS Global OCF/Debt

The Operating Cash Flow to Debt Ratio of GDS Global (5VP.SI) as of Nov 5, 2026 is 8.60 %. In the previous year, Operating Cash Flow to Debt Ratio was -20.97 % — a change of -141.01% (higher).

OCF/Debt

8.60 %

YoY

-141.01%

Last updated:

Operating Cash Flow to Debt Ratio of GDS Global is 2025 8.60 % . Operating Cash Flow to Debt Ratio of GDS Global was 2024 -20.97 % . It decreases by -141.01% higher compared to the previous year.

The GDS Global OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2016
444.07 SGD
Jan 1, 2017
6,216.64 SGD
Jan 1, 2020
28.02 SGD
Jan 1, 2021
10.64 SGD
Jan 1, 2022
-0.35 SGD
Jan 1, 2023
8.39 SGD
Jan 1, 2024
-20.97 SGD
Jan 1, 2025
8.60 SGD
The GDS Global OCF/Debt history
YEAROCF/DebtYoY
8.60 %-141.01%
-20.97 %-349.78%
8.39 %-2,510.60%
-0.35 %-103.27%
10.64 %-62.05%
28.02 %-99.55%
6,216.64 %+1,299.92%
444.07 %+114.55%
206.98 %-99.86%
151,876.98 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

GDS Global Stock analysis

What does GDS Global do? GDS Global Ltd is an internationally operating company that was originally founded in the United Kingdom and is now active worldwide. The company is known for its high-quality services and products in the field of security and automation. The business model of GDS Global Ltd is based on offering comprehensive security and automation solutions for companies from various industries. The company has various divisions that specialize in different areas. The main divisions of GDS Global Ltd include security solutions, automation solutions, and intelligent building technology. The company also offers a range of products tailored to the needs of its customers. One of the most important products of GDS Global Ltd is the GDS Building Management System, which allows for the control and monitoring of heating, ventilation, lighting, and other building components in real time. The company places a strong emphasis on customer satisfaction, offering personalized solutions and comprehensive advice. GDS Global Ltd has earned an excellent reputation as a reliable and innovative partner in the field of security and automation. The company strives to offer its customers the latest technologies and solutions, securing its position as a leading provider in this market segment. GDS Global is one of the most popular companies on Eulerpool.

Frequently Asked Questions about GDS Global stock

Operating Cash Flow to Debt Ratio of GDS Global is 8.60 % in 2025.

Operating Cash Flow to Debt Ratio of GDS Global changed from -20.97 % to 8.60 %, representing a -141.01% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio GDS Global since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's GDS Global with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — GDS Global

All Key Metrics — GDS Global