Gladstone Investment Corporation (GAIN) — Cash Flow-to-Debt Ratio
Gladstone Investment Corporation (GAIN) has a Cash Flow-to-Debt Ratio of -0.21x as of December 2025, meaning its operating cash flow of $-135.66 Million could theoretically repay 0% of its total liabilities ($641.21 Million) in one year. See how financially flexible is Gladstone Investment Corporation 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
Gladstone Investment Corporation Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Gladstone Investment Corporation across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gladstone Investment Corporation.
Annual Cash Flow-to-Debt Ratio for Gladstone Investment Corporation (2006–2025)
Year-by-year debt coverage analysis for Gladstone Investment Corporation. Check Gladstone Investment Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $113.92 Million | $507.32 Million | ▲ +16.3% |
| 2024 | 0.19x | $85.99 Million | $445.37 Million | ▲ +1497.0% |
| 2023 | -0.01x | $-4.50 Million | $325.90 Million | ▼ -111.1% |
| 2022 | 0.12x | $36.60 Million | $294.58 Million | ▲ +209.2% |
| 2021 | -0.11x | $-29.73 Million | $261.37 Million | ▼ -166.8% |
| 2020 | 0.17x | $35.31 Million | $207.35 Million | ▼ -58.5% |
| 2019 | 0.41x | $93.61 Million | $227.99 Million | ▲ +454.5% |
| 2018 | -0.12x | $-29.73 Million | $256.70 Million | ▼ -176.1% |
| 2017 | 0.15x | $32.60 Million | $214.11 Million | ▲ +747.7% |
| 2016 | 0.02x | $4.08 Million | $227.24 Million | ▲ +103.9% |
| 2015 | -0.46x | $-97.55 Million | $210.09 Million | ▼ -51.8% |
| 2014 | -0.31x | $-33.61 Million | $109.86 Million | ▼ -6.9% |
| 2013 | -0.29x | $-39.73 Million | $138.84 Million | ▲ +30.6% |
| 2012 | -0.41x | $-48.67 Million | $118.08 Million | ▼ -126.0% |
| 2011 | 1.59x | $67.08 Million | $42.28 Million | ▲ +66.5% |
| 2010 | 0.95x | $99.27 Million | $104.18 Million | ▲ +684.4% |
| 2009 | 0.12x | $13.61 Million | $112.04 Million | ▲ +130.9% |
| 2008 | -0.39x | $-57.40 Million | $145.85 Million | ▲ +67.7% |
| 2007 | -1.22x | $-122.73 Million | $100.77 Million | ▲ +99.6% |
| 2006 | -307.22x | $-148.11 Million | $482.11K | — |