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. See City Of London Investment Group (CLIG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is City Of London Investment Group growing its equity to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |