Gabelli MultiMedia Mutual Fund Cash Flow-to-Debt Ratio
Gabelli MultiMedia Mutual Fund cash flow-to-debt ratio. Gabelli MultiMedia Mutual Fund (GGT) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2019, meaning its operating cash flow of $0.00 could theoretically repay 0% of its total liabilities ($505.29K) in one year. Check Gabelli MultiMedia Mutual Fund (GGT) 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 Gabelli MultiMedia Mutual Fund (2006–2018)
Cash flow-to-debt ratio of Gabelli MultiMedia Mutual Fund from 2006 to 2018. Historical debt coverage capacity for Gabelli MultiMedia Mutual Fund across 7 annual periods. Check GGT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Gabelli MultiMedia Mutual Fund Cash Flow-to-Debt Ratio by Year (2006–2018)
Gabelli MultiMedia Mutual Fund cash flow-to-debt ratio by year from 2006 to 2018. Year-by-year debt coverage analysis for Gabelli MultiMedia Mutual Fund. For the full cash flow conversion analysis, see GGT cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2018 | 0.00x | $0.00 | $6.68 Million | — |
| 2017 | 0.00x | $0.00 | $684.35K | — |
| 2016 | 0.00x | $0.00 | $889.72K | — |
| 2015 | 0.00x | $0.00 | $5.82 Million | ▲ +100.0% |
| 2008 | -49.78x | $-115.69 Million | $2.32 Million | ▼ -379.7% |
| 2007 | 17.80x | $17.48 Million | $981.91K | ▼ -43.7% |
| 2006 | 31.59x | $44.18 Million | $1.40 Million | — |