Gresham House Energy Storage Fund PLC Cash Flow-to-Debt Ratio
Gresham House Energy Storage Fund PLC 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. Check GRID cash to earnings 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 Gresham House Energy Storage Fund PLC (2019–2025)
Cash flow-to-debt ratio of Gresham House Energy Storage Fund PLC from 2019 to 2025. Historical debt coverage capacity for Gresham House Energy Storage Fund PLC across 7 annual periods. Also explore Gresham House Energy Storage Fund PLC net asset momentum to track the company's year-over-year net asset growth rate.
Gresham House Energy Storage Fund PLC Cash Flow-to-Debt Ratio by Year (2019–2025)
Gresham House Energy Storage Fund PLC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Gresham House Energy Storage Fund PLC. For the full cash flow conversion analysis, see Gresham House Energy Storage Fund PLC operating cash flow efficiency.
| 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 | — |