Gore Street Energy Storage Fund Plc Cash Flow-to-Debt Ratio
Gore Street Energy Storage Fund Plc cash flow-to-debt ratio. Gore Street Energy Storage Fund Plc (GSF) has a Cash Flow-to-Debt Ratio of 7.53x as of March 2026, meaning its operating cash flow of GBX10.20 Million could theoretically repay 8% of its total liabilities (GBX1.35 Million) in one year. Check how high is Gore Street Energy Storage Fund Plc's earnings quality 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 Gore Street Energy Storage Fund Plc (2019–2026)
Cash flow-to-debt ratio of Gore Street Energy Storage Fund Plc from 2019 to 2026. Historical debt coverage capacity for Gore Street Energy Storage Fund Plc across 8 annual periods. Check Gore Street Energy Storage Fund Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gore Street Energy Storage Fund Plc Cash Flow-to-Debt Ratio by Year (2019–2026)
Gore Street Energy Storage Fund Plc cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Gore Street Energy Storage Fund Plc. For the full cash flow conversion analysis, see how efficiently does Gore Street Energy Storage Fund Plc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 19.64x | GBX26.61 Million | GBX1.35 Million | ▲ +58.1% |
| 2025 | 12.42x | GBX8.28 Million | GBX666.94K | ▲ +12.2% |
| 2024 | 11.07x | GBX23.81 Million | GBX2.15 Million | ▲ +1271.5% |
| 2023 | 0.81x | GBX2.46 Million | GBX3.05 Million | ▼ -65.8% |
| 2022 | 2.36x | GBX5.61 Million | GBX2.38 Million | ▲ +254.1% |
| 2021 | -1.53x | GBX-1.65 Million | GBX1.08 Million | ▼ -71.8% |
| 2020 | -0.89x | GBX-637.01K | GBX713.66K | ▲ +96.2% |
| 2019 | -23.51x | GBX-4.88 Million | GBX207.51K | — |