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. See how much free cash does GCP Asset Backed Income Fund Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of GCP Asset Backed Income Fund Limited.
| 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 | — |