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 financial flexibility index of GCP Asset Backed Income Fund Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see GCP Asset Backed Income Fund Limited cash flow conversion.
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. Check GCP Asset Backed Income Fund Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |