GCM Grosvenor Inc Cash Flow-to-Debt Ratio
GCM Grosvenor Inc cash flow-to-debt ratio. GCM Grosvenor Inc (GCMG) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of $38.12 Million could theoretically repay 0% of its total liabilities ($554.65 Million) in one year. Check GCM Grosvenor Inc (GCMG) cash earnings ratio 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 GCM Grosvenor Inc (2018–2025)
Cash flow-to-debt ratio of GCM Grosvenor Inc from 2018 to 2025. Historical debt coverage capacity for GCM Grosvenor Inc across 8 annual periods. Check GCM Grosvenor Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GCM Grosvenor Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
GCM Grosvenor Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for GCM Grosvenor Inc. For the full cash flow conversion analysis, see GCMG operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | $183.54 Million | $686.33 Million | ▲ +26.4% |
| 2024 | 0.21x | $148.77 Million | $703.07 Million | ▲ +41.6% |
| 2023 | 0.15x | $92.06 Million | $616.17 Million | ▼ -59.8% |
| 2022 | 0.37x | $216.51 Million | $582.94 Million | ▲ +32.4% |
| 2021 | 0.28x | $178.80 Million | $637.42 Million | ▲ +128.9% |
| 2020 | 0.12x | $68.17 Million | $556.17 Million | ▼ -25.2% |
| 2019 | 0.16x | $96.19 Million | $586.99 Million | ▼ -19.8% |
| 2018 | 0.20x | $117.03 Million | $572.70 Million | — |