Goldman Sachs BDC Inc (GSBD) — Cash Flow-to-Debt Ratio
Goldman Sachs BDC Inc (GSBD) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $27.53 Million could theoretically repay 0% of its total liabilities ($1.93 Billion) in one year. See Goldman Sachs BDC Inc (GSBD) 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
Goldman Sachs BDC Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Goldman Sachs BDC Inc across 14 annual periods. For the full cash flow conversion analysis, see Goldman Sachs BDC Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Goldman Sachs BDC Inc (2012–2025)
Year-by-year debt coverage analysis for Goldman Sachs BDC Inc. Check GSBD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $325.68 Million | $1.96 Billion | ▲ +13631.7% |
| 2024 | 0.00x | $2.46 Million | $2.03 Billion | ▼ -99.2% |
| 2023 | 0.16x | $300.69 Million | $1.92 Billion | ▲ +1091.7% |
| 2022 | 0.01x | $27.44 Million | $2.09 Billion | ▲ +185.2% |
| 2021 | -0.02x | $-29.86 Million | $1.94 Billion | ▼ -115.8% |
| 2020 | 0.10x | $165.78 Million | $1.70 Billion | ▲ +321.3% |
| 2019 | -0.04x | $-35.27 Million | $799.15 Million | ▲ +38.4% |
| 2018 | -0.07x | $-49.24 Million | $687.08 Million | ▲ +16.7% |
| 2017 | -0.09x | $-49.30 Million | $572.76 Million | ▼ -44.2% |
| 2016 | -0.06x | $-31.35 Million | $525.40 Million | ▲ +78.2% |
| 2015 | -0.27x | $-121.41 Million | $444.11 Million | ▲ +61.6% |
| 2014 | -0.71x | $-279.52 Million | $392.91 Million | ▲ +97.0% |
| 2013 | -24.04x | $-539.49 Million | $22.44 Million | ▲ +97.2% |
| 2012 | -849.50x | $-294.14 Million | $346.25K | — |