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 -0.81x as of June 2025, meaning its operating cash flow of GBX-1.72 Million could theoretically repay -1% of its total liabilities (GBX2.14 Million) in one year. See GRID net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gresham House Energy Storage Fund PLC Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Gresham House Energy Storage Fund PLC across 6 annual periods. Also explore GRID shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gresham House Energy Storage Fund PLC (2019–2024)
Year-by-year debt coverage analysis for Gresham House Energy Storage Fund PLC. For market capitalisation and broader financial context, see Gresham House Energy Storage Fund PLC (GRID) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |