GCP Asset Backed Income Fund Limited (GABI) — Financial Flexibility Index
GCP Asset Backed Income Fund Limited (GABI) has a Financial Flexibility Index of 31.24x as of June 2025. Free cash flow of GBX18.43 Million (operating CF GBX18.43 Million minus capex GBX0.00) represents 31% of total liabilities (GBX590.00K). Check GCP Asset Backed Income Fund Limited (GABI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GCP Asset Backed Income Fund Limited Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for GCP Asset Backed Income Fund Limited across 9 annual periods. For the full cash flow conversion analysis, see GABI cash generation efficiency.
Annual Financial Flexibility Index for GCP Asset Backed Income Fund Limited (2016–2024)
Year-by-year free cash flow to debt coverage for GCP Asset Backed Income Fund Limited. Explore GABI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 102.04x | GBX183.47 Million | GBX183.47 Million | GBX1.80 Million | ▲ +56.6% |
| 2023 | 65.14x | GBX88.99 Million | GBX88.99 Million | GBX1.37 Million | ▲ +10215.4% |
| 2022 | 0.63x | GBX21.28 Million | GBX21.28 Million | GBX33.69 Million | ▼ -13.7% |
| 2021 | 0.73x | GBX14.30 Million | GBX14.30 Million | GBX19.55 Million | ▼ -86.9% |
| 2020 | 5.58x | GBX36.02 Million | GBX36.02 Million | GBX6.46 Million | ▲ +229.4% |
| 2019 | -4.31x | GBX-46.48 Million | GBX-46.48 Million | GBX10.79 Million | ▲ +87.5% |
| 2018 | -34.51x | GBX-96.45 Million | GBX-96.45 Million | GBX2.79 Million | ▼ -3102.0% |
| 2017 | -1.08x | GBX-84.42 Million | GBX-84.42 Million | GBX78.33 Million | ▼ -111.3% |
| 2016 | 9.53x | GBX7.65 Million | GBX7.65 Million | GBX803.00K | — |