GCP Asset Backed Income Fund Limited Financial Flexibility Index

Latest as of June 2025: 31.24x

GCP Asset Backed Income Fund Limited 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). See GABI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

31.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX18.43 Million
Operating CF − Capex

Total Liabilities

GBX590.00K
GBX

Capital Expenditures

GBX0.00
GBX

Financial Flexibility Index of GCP Asset Backed Income Fund Limited (2016–2024)

Financial flexibility index of GCP Asset Backed Income Fund Limited from 2016 to 2024. Historical Financial Flexibility Index trend for GCP Asset Backed Income Fund Limited across 9 annual periods. Check GCP Asset Backed Income Fund Limited (GABI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

GCP Asset Backed Income Fund Limited Financial Flexibility Index by Year (2016–2024)

GCP Asset Backed Income Fund Limited financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for GCP Asset Backed Income Fund Limited. For the full cash flow conversion analysis, see GCP Asset Backed Income Fund Limited (GABI) cash conversion ratio.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities