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 cash generation quality of Brunner Investment Trust to measure how efficiently the company converts operating cash flow to free cash.
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 Brunner Investment Trust (BUT) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap of Brunner Investment Trust.
| 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 | — |