City Of London Investment Group Cash Flow-to-Debt Ratio
City Of London Investment Group 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. Check City Of London Investment Group (CLIG) cash earnings ratio 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 City Of London Investment Group (2002–2025)
Cash flow-to-debt ratio of City Of London Investment Group from 2002 to 2025. Historical debt coverage capacity for City Of London Investment Group across 24 annual periods. Check CLIG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
City Of London Investment Group Cash Flow-to-Debt Ratio by Year (2002–2025)
City Of London Investment Group cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for City Of London Investment Group. For the full cash flow conversion analysis, see City Of London Investment Group operating cash flow efficiency.
| 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 | — |