Gladstone Capital Corporation (GLAD) — Cash Flow-to-Debt Ratio
Gladstone Capital Corporation (GLAD) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $14.77 Million could theoretically repay 0% of its total liabilities ($416.34 Million) in one year. See GLAD free cash flow generation 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
Gladstone Capital Corporation Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Gladstone Capital Corporation across 25 annual periods. Also explore GLAD net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gladstone Capital Corporation (2001–2025)
Year-by-year debt coverage analysis for Gladstone Capital Corporation. For market capitalisation and broader financial context, see GLAD company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $43.63 Million | $425.56 Million | ▲ +955.9% |
| 2024 | 0.01x | $3.24 Million | $333.73 Million | ▲ +127.8% |
| 2023 | -0.03x | $-10.86 Million | $310.80 Million | ▲ +84.2% |
| 2022 | -0.22x | $-76.40 Million | $345.48 Million | ▼ -290.1% |
| 2021 | -0.06x | $-14.06 Million | $248.06 Million | ▲ +72.3% |
| 2020 | -0.20x | $-46.09 Million | $225.43 Million | ▼ -490.4% |
| 2019 | 0.05x | $9.26 Million | $176.74 Million | ▲ +147.8% |
| 2018 | -0.11x | $-17.80 Million | $162.42 Million | ▼ -24.4% |
| 2017 | -0.09x | $-12.88 Million | $146.21 Million | ▼ -120.0% |
| 2016 | 0.44x | $60.02 Million | $135.97 Million | ▲ +213.2% |
| 2015 | -0.39x | $-74.48 Million | $191.04 Million | ▼ -8488.2% |
| 2014 | 0.00x | $473.00K | $101.77 Million | ▼ -98.7% |
| 2013 | 0.36x | $32.14 Million | $89.10 Million | ▲ +44.3% |
| 2012 | 0.25x | $26.20 Million | $104.84 Million | ▲ +138.0% |
| 2011 | -0.66x | $-68.37 Million | $103.90 Million | ▼ -116.2% |
| 2010 | 4.07x | $86.50 Million | $21.27 Million | ▲ +269.7% |
| 2009 | 1.10x | $95.52 Million | $86.83 Million | ▲ +311.1% |
| 2008 | -0.52x | $-80.22 Million | $153.95 Million | ▲ +34.6% |
| 2007 | -0.80x | $-116.98 Million | $146.77 Million | ▼ -686.1% |
| 2006 | 0.14x | $7.24 Million | $53.21 Million | ▼ -52.7% |
| 2005 | 0.29x | $15.59 Million | $54.18 Million | ▲ +34.7% |
| 2004 | 0.21x | $13.48 Million | $63.11 Million | ▲ +81.1% |
| 2003 | 0.12x | $9.88 Million | $83.76 Million | ▼ -28.5% |
| 2002 | 0.17x | $6.97 Million | $42.26 Million | ▲ +306.8% |
| 2001 | -0.08x | $-76.30K | $956.34K | — |