GCP Asset Backed Income Fund Limited (GABI) — Cash Flow-to-Debt Ratio
GCP Asset Backed Income Fund Limited (GABI) has a Cash Flow-to-Debt Ratio of 31.24x as of June 2025, meaning its operating cash flow of GBX18.43 Million could theoretically repay 31% of its total liabilities (GBX590.00K) in one year. Explore long-term investment intensity of GCP Asset Backed Income Fund Limited 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
GCP Asset Backed Income Fund Limited Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for GCP Asset Backed Income Fund Limited across 9 annual periods. Also explore GABI total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GCP Asset Backed Income Fund Limited (2016–2024)
Year-by-year debt coverage analysis for GCP Asset Backed Income Fund Limited. For market capitalisation and broader financial context, see GCP Asset Backed Income Fund Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 102.04x | GBX183.47 Million | GBX1.80 Million | ▲ +56.6% |
| 2023 | 65.14x | GBX88.99 Million | GBX1.37 Million | ▲ +10215.4% |
| 2022 | 0.63x | GBX21.28 Million | GBX33.69 Million | ▼ -13.7% |
| 2021 | 0.73x | GBX14.30 Million | GBX19.55 Million | ▼ -86.9% |
| 2020 | 5.58x | GBX36.02 Million | GBX6.46 Million | ▲ +229.4% |
| 2019 | -4.31x | GBX-46.48 Million | GBX10.79 Million | ▲ +87.5% |
| 2018 | -34.51x | GBX-96.45 Million | GBX2.79 Million | ▼ -3102.0% |
| 2017 | -1.08x | GBX-84.42 Million | GBX78.33 Million | ▼ -111.3% |
| 2016 | 9.53x | GBX7.65 Million | GBX803.00K | — |