Gresham House Energy Storage Fund PLC (GRID) — Cash Flow-to-Debt Ratio
Gresham House Energy Storage Fund PLC (GRID) has a Cash Flow-to-Debt Ratio of -1.51x as of December 2025, meaning its operating cash flow of GBX-3.42 Million could theoretically repay -2% of its total liabilities (GBX2.26 Million) in one year. See GRID financial flexibility index 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
Gresham House Energy Storage Fund PLC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Gresham House Energy Storage Fund PLC across 7 annual periods. For the full cash flow conversion analysis, see Gresham House Energy Storage Fund PLC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Gresham House Energy Storage Fund PLC (2019–2025)
Year-by-year debt coverage analysis for Gresham House Energy Storage Fund PLC. Check Gresham House Energy Storage Fund PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.28x | GBX-5.14 Million | GBX2.26 Million | ▲ +86.4% |
| 2024 | -16.73x | GBX-10.30 Million | GBX615.43K | ▼ -414.2% |
| 2023 | -3.25x | GBX-7.92 Million | GBX2.43 Million | ▲ +74.8% |
| 2022 | -12.91x | GBX-7.37 Million | GBX571.02K | ▲ +48.8% |
| 2021 | -25.19x | GBX-5.30 Million | GBX210.25K | ▼ -487.4% |
| 2020 | -4.29x | GBX-5.64 Million | GBX1.32 Million | ▼ -672.3% |
| 2019 | -0.56x | GBX-1.36 Million | GBX2.45 Million | — |