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 how financially flexible is Golub Capital BDC Inc 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
Golub Capital BDC Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Golub Capital BDC Inc across 17 annual periods. For the full cash flow conversion analysis, see GBDC operating cash flow.
Annual Cash Flow-to-Debt Ratio for Golub Capital BDC Inc (2009–2025)
Year-by-year debt coverage analysis for Golub Capital BDC Inc. Check Golub Capital BDC 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 | -0.02x | $-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 | — |