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. Explore long-term investment intensity of Gabelli Global Small and Mid Cap Value C to see how much of total assets are deployed in long-term investments.
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. Also explore Gabelli Global Small and Mid Cap Value C balance sheet assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see GGZ company net worth.
| 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 | — |