GCP Asset Backed Income Fund Limited Cash Flow-to-Debt Ratio
GCP Asset Backed Income Fund Limited 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. Check GCP Asset Backed Income Fund Limited earnings quality ratio 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 GCP Asset Backed Income Fund Limited (2016–2024)
Cash flow-to-debt ratio of GCP Asset Backed Income Fund Limited from 2016 to 2024. Historical debt coverage capacity for GCP Asset Backed Income Fund Limited across 9 annual periods. Check GCP Asset Backed Income Fund Limited (GABI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GCP Asset Backed Income Fund Limited Cash Flow-to-Debt Ratio by Year (2016–2024)
GCP Asset Backed Income Fund Limited cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for GCP Asset Backed Income Fund Limited. For the full cash flow conversion analysis, see GCP Asset Backed Income Fund Limited operating cash flow efficiency.
| 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 | — |