CT UK High Income Ord Cash Flow-to-Debt Ratio
CT UK High Income Ord cash flow-to-debt ratio. CT UK High Income Ord (CHI) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of GBX977.00K could theoretically repay 0% of its total liabilities (GBX21.38 Million) in one year. Check CT UK High Income Ord cash earnings quality 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 CT UK High Income Ord (2008–2026)
Cash flow-to-debt ratio of CT UK High Income Ord from 2008 to 2026. Historical debt coverage capacity for CT UK High Income Ord across 19 annual periods. Check how aggressively does CT UK High Income Ord reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CT UK High Income Ord Cash Flow-to-Debt Ratio by Year (2008–2026)
CT UK High Income Ord cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for CT UK High Income Ord. For the full cash flow conversion analysis, see CHI cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.19x | GBX4.04 Million | GBX21.38 Million | ▼ -38.4% |
| 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 | — |