Carlyle Secured Lending Inc Cash Flow-to-Debt Ratio
Carlyle Secured Lending Inc cash flow-to-debt ratio. Carlyle Secured Lending Inc (CGBD) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $30.97 Million could theoretically repay 0% of its total liabilities ($1.62 Billion) in one year. Check Carlyle Secured Lending Inc cash 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 Carlyle Secured Lending Inc (2013–2025)
Cash flow-to-debt ratio of Carlyle Secured Lending Inc from 2013 to 2025. Historical debt coverage capacity for Carlyle Secured Lending Inc across 13 annual periods. Check Carlyle Secured Lending Inc (CGBD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Carlyle Secured Lending Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Carlyle Secured Lending Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Carlyle Secured Lending Inc. For the full cash flow conversion analysis, see CGBD operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $130.00 Million | $1.62 Billion | ▼ -21.6% |
| 2024 | 0.10x | $104.27 Million | $1.02 Billion | ▼ -54.4% |
| 2023 | 0.22x | $230.61 Million | $1.03 Billion | ▲ +1634.9% |
| 2022 | 0.01x | $14.51 Million | $1.12 Billion | ▼ -81.5% |
| 2021 | 0.07x | $75.43 Million | $1.08 Billion | ▼ -76.7% |
| 2020 | 0.30x | $305.16 Million | $1.02 Billion | ▲ +500.3% |
| 2019 | -0.07x | $-91.89 Million | $1.23 Billion | ▼ -364.8% |
| 2018 | 0.03x | $28.80 Million | $1.02 Billion | ▲ +106.5% |
| 2017 | -0.43x | $-385.65 Million | $894.08 Million | ▲ +0.5% |
| 2016 | -0.43x | $-314.61 Million | $726.02 Million | ▲ +40.6% |
| 2015 | -0.73x | $-389.94 Million | $534.66 Million | ▲ +35.2% |
| 2014 | -1.12x | $-425.76 Million | $378.46 Million | ▲ +59.4% |
| 2013 | -2.77x | $-207.80 Million | $74.97 Million | — |