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. See how financially flexible is Brunner Investment Trust to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Brunner Investment Trust (BUT) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Brunner Investment Trust (2011–2023)
Year-by-year debt coverage analysis for Brunner Investment Trust. Check Brunner Investment Trust (BUT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |