CT UK High Income Trust Plc Cash Flow-to-Debt Ratio
CT UK High Income Trust Plc cash flow-to-debt ratio. CT UK High Income Trust Plc (CHIB) 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 how high is CT UK High Income Trust Plc's 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 Trust Plc (2008–2026)
Cash flow-to-debt ratio of CT UK High Income Trust Plc from 2008 to 2026. Historical debt coverage capacity for CT UK High Income Trust Plc across 19 annual periods. Check CHIB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CT UK High Income Trust Plc Cash Flow-to-Debt Ratio by Year (2008–2026)
CT UK High Income Trust Plc cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for CT UK High Income Trust Plc. For the full cash flow conversion analysis, see CHIB 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 | — |