Gabelli Global Utility & Income Tr (GLU) — Cash Flow-to-Debt Ratio
Gabelli Global Utility & Income Tr (GLU) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2019, meaning its operating cash flow of $0.00 could theoretically repay 0% of its total liabilities ($1.80 Million) in one year. See free cash flow generation of Gabelli Global Utility & Income Tr 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
Gabelli Global Utility & Income Tr Cash Flow-to-Debt Ratio (2006–2021)
Historical debt coverage capacity for Gabelli Global Utility & Income Tr across 8 annual periods. Also explore GLU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gabelli Global Utility & Income Tr (2006–2021)
Year-by-year debt coverage analysis for Gabelli Global Utility & Income Tr. For market capitalisation and broader financial context, see GLU market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.19x | $101.04K | $538.52K | — |
| 2018 | 0.00x | $0.00 | $3.83 Million | — |
| 2017 | 0.00x | $0.00 | $232.85K | — |
| 2016 | 0.00x | $0.00 | $269.05K | — |
| 2015 | 0.00x | $0.00 | $262.45K | ▲ +100.0% |
| 2008 | -115.34x | $-17.70 Million | $153.44K | ▼ -660.3% |
| 2007 | 20.58x | $7.64 Million | $371.08K | ▼ -76.7% |
| 2006 | 88.42x | $16.09 Million | $181.92K | — |