Brunner Investment Trust Cash Flow-to-Debt Ratio
Brunner Investment Trust 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. Check BUT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Brunner Investment Trust (2011–2023)
Cash flow-to-debt ratio of Brunner Investment Trust from 2011 to 2023. Historical debt coverage capacity for Brunner Investment Trust across 13 annual periods. Check Brunner Investment Trust (BUT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Brunner Investment Trust Cash Flow-to-Debt Ratio by Year (2011–2023)
Brunner Investment Trust cash flow-to-debt ratio by year from 2011 to 2023. Year-by-year debt coverage analysis for Brunner Investment Trust. For the full cash flow conversion analysis, see Brunner Investment Trust (BUT) cash flow conversion.
| 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 | — |