Brunner Investment Trust (BUT) — Cash Flow-to-Debt Ratio
Brunner Investment Trust (BUT) has a Cash Flow-to-Debt Ratio of 0.09x as of May 2024, meaning its operating cash flow of GBX2.14 Million could theoretically repay 0% of its total liabilities (GBX25.11 Million) in one year. Explore how much of Brunner Investment Trust's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Brunner Investment Trust Cash Flow-to-Debt Ratio (2011–2023)
Historical debt coverage capacity for Brunner Investment Trust across 13 annual periods. Also explore balance sheet size of Brunner Investment Trust for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Brunner Investment Trust (2011–2023)
Year-by-year debt coverage analysis for Brunner Investment Trust. For market capitalisation and broader financial context, see Brunner Investment Trust market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.35x | GBX12.91 Million | GBX36.69 Million | ▼ -21.5% |
| 2022 | 0.45x | GBX14.10 Million | GBX31.47 Million | ▲ +901.7% |
| 2021 | 0.04x | GBX1.67 Million | GBX37.42 Million | ▼ -93.3% |
| 2020 | 0.66x | GBX16.63 Million | GBX25.07 Million | ▲ +4680.6% |
| 2019 | 0.01x | GBX441.05K | GBX31.78 Million | ▼ -98.0% |
| 2018 | 0.71x | GBX15.28 Million | GBX21.51 Million | ▲ +40.1% |
| 2017 | 0.51x | GBX15.51 Million | GBX30.57 Million | ▲ +217.7% |
| 2016 | 0.16x | GBX7.83 Million | GBX49.07 Million | ▲ +279.4% |
| 2015 | 0.04x | GBX2.08 Million | GBX49.34 Million | ▼ -27.9% |
| 2014 | 0.06x | GBX2.90 Million | GBX49.60 Million | ▲ +27.5% |
| 2013 | 0.05x | GBX2.28 Million | GBX49.84 Million | ▲ +9.6% |
| 2012 | 0.04x | GBX2.09 Million | GBX50.07 Million | ▼ -66.3% |
| 2011 | 0.12x | GBX6.24 Million | GBX50.29 Million | — |