Gore Street Energy Storage Fund Plc (GSF) — Cash Flow-to-Debt Ratio
Gore Street Energy Storage Fund Plc (GSF) has a Cash Flow-to-Debt Ratio of 3.24x as of September 2024, meaning its operating cash flow of GBX5.75 Million could theoretically repay 3% of its total liabilities (GBX1.77 Million) in one year. Explore Gore Street Energy Storage Fund Plc (GSF) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gore Street Energy Storage Fund Plc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Gore Street Energy Storage Fund Plc across 7 annual periods. Also explore total assets of Gore Street Energy Storage Fund Plc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gore Street Energy Storage Fund Plc (2019–2025)
Year-by-year debt coverage analysis for Gore Street Energy Storage Fund Plc. For market capitalisation and broader financial context, see Gore Street Energy Storage Fund Plc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |