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 September 2025, meaning its operating cash flow of $19.94 Million could theoretically repay 0% of its total liabilities ($1.93 Billion) in one year. See how much free cash does Goldman Sachs BDC Inc generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Goldman Sachs BDC Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Goldman Sachs BDC Inc across 13 annual periods. Also explore Goldman Sachs BDC Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Goldman Sachs BDC Inc (2012–2024)
Year-by-year debt coverage analysis for Goldman Sachs BDC Inc. For market capitalisation and broader financial context, see Goldman Sachs BDC Inc (GSBD) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | $201.06 Million | $2.03 Billion | ▲ +1.7% |
| 2023 | 0.10x | $186.98 Million | $1.92 Billion | ▲ +641.0% |
| 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 | — |