City Of London Investment Group (CLIG) — Cash Flow-to-Debt Ratio
City Of London Investment Group (CLIG) has a Cash Flow-to-Debt Ratio of 0.45x as of June 2025, meaning its operating cash flow of GBX10.62 Million could theoretically repay 0% of its total liabilities (GBX23.42 Million) in one year. Explore CLIG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
City Of London Investment Group Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for City Of London Investment Group across 24 annual periods. Also explore balance sheet size of City Of London Investment Group for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for City Of London Investment Group (2002–2025)
Year-by-year debt coverage analysis for City Of London Investment Group. For market capitalisation and broader financial context, see CLIG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | GBX25.15 Million | GBX23.42 Million | ▲ +59.5% |
| 2024 | 0.67x | GBX17.05 Million | GBX25.33 Million | ▼ -34.2% |
| 2023 | 1.02x | GBX19.07 Million | GBX18.63 Million | ▼ -12.9% |
| 2022 | 1.17x | GBX24.95 Million | GBX21.24 Million | ▲ +7.5% |
| 2021 | 1.09x | GBX23.02 Million | GBX21.07 Million | ▼ -14.1% |
| 2020 | 1.27x | GBX10.81 Million | GBX8.50 Million | ▼ -18.9% |
| 2019 | 1.57x | GBX10.31 Million | GBX6.58 Million | ▼ -33.1% |
| 2018 | 2.34x | GBX12.10 Million | GBX5.17 Million | ▲ +8.3% |
| 2017 | 2.16x | GBX8.51 Million | GBX3.94 Million | ▲ +53.6% |
| 2016 | 1.41x | GBX5.62 Million | GBX3.99 Million | ▼ -29.1% |
| 2015 | 1.99x | GBX7.03 Million | GBX3.54 Million | ▲ +25.3% |
| 2014 | 1.59x | GBX3.41 Million | GBX2.15 Million | ▼ -18.4% |
| 2013 | 1.94x | GBX7.57 Million | GBX3.89 Million | ▲ +9.3% |
| 2012 | 1.78x | GBX7.65 Million | GBX4.30 Million | ▲ +3.5% |
| 2011 | 1.72x | GBX9.60 Million | GBX5.59 Million | ▼ -6.1% |
| 2010 | 1.83x | GBX8.79 Million | GBX4.80 Million | ▲ +38.1% |
| 2009 | 1.32x | GBX3.11 Million | GBX2.35 Million | ▼ -9.6% |
| 2008 | 1.46x | GBX6.96 Million | GBX4.75 Million | ▼ -9.6% |
| 2007 | 1.62x | GBX5.52 Million | GBX3.41 Million | ▲ +34.0% |
| 2006 | 1.21x | GBX2.61 Million | GBX2.16 Million | ▼ -4.5% |
| 2005 | 1.27x | GBX2.04 Million | GBX1.61 Million | ▲ +147.0% |
| 2004 | 0.51x | GBX351.48K | GBX685.83K | ▲ +571.3% |
| 2003 | 0.08x | GBX25.06K | GBX328.22K | ▲ +119.0% |
| 2002 | -0.40x | GBX-122.41K | GBX304.75K | — |