Golub Capital BDC Inc (GBDC) — Cash Flow-to-Debt Ratio
Golub Capital BDC Inc (GBDC) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $266.12 Million could theoretically repay 0% of its total liabilities ($5.00 Billion) in one year. See GBDC free cash flow to operating cash ratio 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
Golub Capital BDC Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Golub Capital BDC Inc across 17 annual periods. Also explore GBDC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Golub Capital BDC Inc (2009–2025)
Year-by-year debt coverage analysis for Golub Capital BDC Inc. For market capitalisation and broader financial context, see market cap of Golub Capital BDC Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | $-113.59 Million | $5.00 Billion | ▼ -131.0% |
| 2024 | 0.07x | $343.91 Million | $4.69 Billion | ▲ +19.5% |
| 2023 | 0.06x | $195.37 Million | $3.19 Billion | ▲ +146.2% |
| 2022 | -0.13x | $-416.46 Million | $3.14 Billion | ▼ -12.0% |
| 2021 | -0.12x | $-306.05 Million | $2.58 Billion | ▼ -229.3% |
| 2020 | 0.09x | $187.68 Million | $2.05 Billion | ▲ +268.0% |
| 2019 | -0.05x | $-118.46 Million | $2.17 Billion | ▼ -457.4% |
| 2018 | -0.01x | $-8.48 Million | $866.70 Million | ▼ -112.5% |
| 2017 | 0.08x | $62.20 Million | $796.23 Million | ▲ +222.3% |
| 2016 | -0.06x | $-56.08 Million | $877.68 Million | ▲ +49.1% |
| 2015 | -0.13x | $-103.25 Million | $822.56 Million | ▲ +65.1% |
| 2014 | -0.36x | $-255.57 Million | $710.65 Million | ▲ +47.6% |
| 2013 | -0.69x | $-297.61 Million | $433.42 Million | ▼ -55.7% |
| 2012 | -0.44x | $-158.27 Million | $358.97 Million | ▲ +9.3% |
| 2011 | -0.49x | $-118.13 Million | $243.09 Million | ▼ -234.3% |
| 2010 | 0.36x | $65.92 Million | $182.22 Million | ▲ +151.7% |
| 2009 | -0.70x | $-221.40 Million | $316.37 Million | — |