Gabelli Global Small and Mid Cap Value Closed Fund Cash Flow-to-Debt Ratio
Gabelli Global Small and Mid Cap Value Closed Fund cash flow-to-debt ratio. Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of $-51.33K could theoretically repay 0% of its total liabilities ($16.29 Million) in one year. Check Gabelli Global Small and Mid Cap Value C cash earnings quality 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 Global Small and Mid Cap Value Closed Fund (2021–2024)
Cash flow-to-debt ratio of Gabelli Global Small and Mid Cap Value Closed Fund from 2021 to 2024. Historical debt coverage capacity for Gabelli Global Small and Mid Cap Value Closed Fund across 4 annual periods. Check GGZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gabelli Global Small and Mid Cap Value Closed Fund Cash Flow-to-Debt Ratio by Year (2021–2024)
Gabelli Global Small and Mid Cap Value Closed Fund cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Gabelli Global Small and Mid Cap Value Closed Fund. For the full cash flow conversion analysis, see cash efficiency ratio of Gabelli Global Small and Mid Cap Value C.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | $8.22 Million | $16.41 Million | ▲ +744.9% |
| 2023 | -0.08x | $-1.27 Million | $16.30 Million | ▼ -105.2% |
| 2022 | 1.49x | $49.32 Million | $33.04 Million | ▲ +336.0% |
| 2021 | -0.63x | $-27.90 Million | $44.10 Million | — |