Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) — 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. See Gabelli Global Small and Mid Cap Value C (GGZ) financial flexibility 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
Gabelli Global Small and Mid Cap Value Closed Fund Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Gabelli Global Small and Mid Cap Value Closed Fund across 4 annual periods. For the full cash flow conversion analysis, see Gabelli Global Small and Mid Cap Value C (GGZ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Gabelli Global Small and Mid Cap Value Closed Fund (2021–2024)
Year-by-year debt coverage analysis for Gabelli Global Small and Mid Cap Value Closed Fund. Check how high is Gabelli Global Small and Mid Cap Value C's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |