CT UK High Income Ord (CHI) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.17x

CT UK High Income Ord (CHI) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of GBX3.06 Million could theoretically repay 0% of its total liabilities (GBX18.35 Million) in one year. Explore CT UK High Income Ord (CHI) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.17x
Operating CF / Total Liabilities

Operating Cash Flow

GBX3.06 Million
GBX

Total Liabilities

GBX18.35 Million
GBX

Data as of

Sep 2025
Most recent filing

CT UK High Income Ord Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for CT UK High Income Ord across 18 annual periods. Also explore CHI asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for CT UK High Income Ord (2008–2025)

Year-by-year debt coverage analysis for CT UK High Income Ord. For market capitalisation and broader financial context, see CT UK High Income Ord market capitalisation.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2025 0.31x GBX5.18 Million GBX16.88 Million ▲ +4.2%
2024 0.29x GBX4.65 Million GBX15.79 Million ▲ +5.9%
2023 0.28x GBX3.48 Million GBX12.53 Million ▼ -38.4%
2022 0.45x GBX3.63 Million GBX8.04 Million ▲ +110.4%
2021 0.21x GBX2.47 Million GBX11.54 Million ▼ -58.3%
2020 0.51x GBX4.11 Million GBX8.01 Million ▲ +12.6%
2019 0.46x GBX3.67 Million GBX8.05 Million ▼ -8.2%
2018 0.50x GBX4.01 Million GBX8.08 Million ▼ -40.7%
2017 0.84x GBX15.58 Million GBX18.60 Million ▲ +136.9%
2016 0.35x GBX7.08 Million GBX20.03 Million ▼ -16.4%
2015 0.42x GBX7.93 Million GBX18.76 Million ▲ +19.4%
2014 0.35x GBX7.15 Million GBX20.20 Million ▼ -64.4%
2013 0.99x GBX18.19 Million GBX18.30 Million ▲ +989.8%
2012 0.09x GBX3.17 Million GBX34.80 Million ▼ -1.7%
2011 0.09x GBX3.47 Million GBX37.39 Million ▲ +28.8%
2010 0.07x GBX2.72 Million GBX37.76 Million ▼ -39.1%
2009 0.12x GBX4.44 Million GBX37.58 Million ▲ +12.3%
2008 0.11x GBX3.89 Million GBX36.94 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.