Goldman Sachs BDC Inc Cash Flow-to-Debt Ratio
Goldman Sachs BDC Inc 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. Check GSBD cash flow quality score 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 Goldman Sachs BDC Inc (2012–2025)
Cash flow-to-debt ratio of Goldman Sachs BDC Inc from 2012 to 2025. Historical debt coverage capacity for Goldman Sachs BDC Inc across 14 annual periods. Check Goldman Sachs BDC Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Goldman Sachs BDC Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Goldman Sachs BDC Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Goldman Sachs BDC Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Goldman Sachs BDC Inc.
| 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 | — |