Gryphon Capital Income Trust Cash Flow-to-Debt Ratio
Gryphon Capital Income Trust cash flow-to-debt ratio. Gryphon Capital Income Trust (GCI) has a Cash Flow-to-Debt Ratio of -22.55x as of June 2025, meaning its operating cash flow of AU$-169.35 Million could theoretically repay -23% of its total liabilities (AU$7.51 Million) in one year. Check Gryphon Capital Income Trust cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gryphon Capital Income Trust (2018–2025)
Cash flow-to-debt ratio of Gryphon Capital Income Trust from 2018 to 2025. Historical debt coverage capacity for Gryphon Capital Income Trust across 8 annual periods. Check cash flow reinvestment rate of Gryphon Capital Income Trust to assess the company's total reinvestment commitment from operating cash flow.
Gryphon Capital Income Trust Cash Flow-to-Debt Ratio by Year (2018–2025)
Gryphon Capital Income Trust cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Gryphon Capital Income Trust. For the full cash flow conversion analysis, see Gryphon Capital Income Trust (GCI) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -49.08x | AU$-368.64 Million | AU$7.51 Million | ▼ -179.7% |
| 2024 | -17.55x | AU$-91.50 Million | AU$5.21 Million | ▼ -111.3% |
| 2023 | 155.39x | AU$47.39 Million | AU$305.00K | ▲ +4339.3% |
| 2022 | 3.50x | AU$17.85 Million | AU$5.10 Million | ▼ -2.9% |
| 2021 | 3.60x | AU$9.38 Million | AU$2.60 Million | ▲ +103.2% |
| 2020 | -111.37x | AU$-192.23 Million | AU$1.73 Million | ▼ -237.1% |
| 2019 | -33.03x | AU$-32.93 Million | AU$997.00K | ▲ +85.6% |
| 2018 | -230.00x | AU$-139.61 Million | AU$607.00K | — |