Carlyle Secured Lending Inc (CGBD) — 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. See Carlyle Secured Lending Inc (CGBD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Carlyle Secured Lending Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Carlyle Secured Lending Inc across 13 annual periods. For the full cash flow conversion analysis, see CGBD cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Carlyle Secured Lending Inc (2013–2025)
Year-by-year debt coverage analysis for Carlyle Secured Lending Inc. Check Carlyle Secured Lending Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |