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. See Gore Street Energy Storage Fund Plc (GSF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 GSF shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 GSF market cap overview.
| 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 | — |