Golub Capital BDC Inc Cash Flow-to-Debt Ratio
Golub Capital BDC Inc 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. Check cash flow quality index of Golub Capital BDC Inc 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 Golub Capital BDC Inc (2009–2025)
Cash flow-to-debt ratio of Golub Capital BDC Inc from 2009 to 2025. Historical debt coverage capacity for Golub Capital BDC Inc across 17 annual periods. Check Golub Capital BDC Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Golub Capital BDC Inc Cash Flow-to-Debt Ratio by Year (2009–2025)
Golub Capital BDC Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Golub Capital BDC Inc. For the full cash flow conversion analysis, see GBDC cash generation efficiency.
| 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 | — |