Gabelli Healthcare & WellnessRx Trust Cash Flow-to-Debt Ratio
Gabelli Healthcare & WellnessRx Trust cash flow-to-debt ratio. Gabelli Healthcare & WellnessRx Trust (GRX) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of $12.46 Million could theoretically repay 0% of its total liabilities ($83.38 Million) in one year. Check Gabelli Healthcare & WellnessRx Trust cash flow quality index 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 Healthcare & WellnessRx Trust (2007–2025)
Cash flow-to-debt ratio of Gabelli Healthcare & WellnessRx Trust from 2007 to 2025. Historical debt coverage capacity for Gabelli Healthcare & WellnessRx Trust across 8 annual periods. Check GRX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Gabelli Healthcare & WellnessRx Trust Cash Flow-to-Debt Ratio by Year (2007–2025)
Gabelli Healthcare & WellnessRx Trust cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Gabelli Healthcare & WellnessRx Trust. For the full cash flow conversion analysis, see GRX operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $9.43 Million | $83.38 Million | ▲ +366.8% |
| 2024 | -0.04x | $-2.33 Million | $54.85 Million | ▼ -545.1% |
| 2023 | -0.01x | $-356.48K | $54.23 Million | ▼ -100.5% |
| 2022 | 1.32x | $58.11 Million | $44.04 Million | ▲ +705.2% |
| 2021 | -0.22x | $-18.94 Million | $86.88 Million | ▼ -121.4% |
| 2020 | 1.02x | $45.24 Million | $44.32 Million | ▲ +105.6% |
| 2008 | -18.10x | $-15.02 Million | $829.91K | ▼ -4536.3% |
| 2007 | 0.41x | $697.31K | $1.71 Million | — |