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. Explore Carlyle Secured Lending Inc long-term investment allocation 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
Carlyle Secured Lending Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Carlyle Secured Lending Inc across 13 annual periods. Also explore Carlyle Secured Lending Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Carlyle Secured Lending Inc (2013–2025)
Year-by-year debt coverage analysis for Carlyle Secured Lending Inc. For market capitalisation and broader financial context, see CGBD company net worth.
| 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 | — |