CT Global Managed Portfolio Trust PLC (CMPI) — Cash Flow-to-Debt Ratio
CT Global Managed Portfolio Trust PLC (CMPI) has a Cash Flow-to-Debt Ratio of 0.20x as of November 2024, meaning its operating cash flow of GBX1.51 Million could theoretically repay 0% of its total liabilities (GBX7.46 Million) in one year. Explore CMPI 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
CT Global Managed Portfolio Trust PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for CT Global Managed Portfolio Trust PLC across 13 annual periods. Also explore CMPI total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CT Global Managed Portfolio Trust PLC (2013–2025)
Year-by-year debt coverage analysis for CT Global Managed Portfolio Trust PLC. For market capitalisation and broader financial context, see CMPI market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | GBX3.02 Million | GBX7.51 Million | ▼ -0.8% |
| 2024 | 0.41x | GBX3.06 Million | GBX7.53 Million | ▲ +16.3% |
| 2023 | 0.35x | GBX3.20 Million | GBX9.17 Million | ▲ +88.6% |
| 2022 | 0.19x | GBX1.43 Million | GBX7.73 Million | ▼ -15.7% |
| 2021 | 0.22x | GBX1.83 Million | GBX8.32 Million | ▼ -41.7% |
| 2020 | 0.38x | GBX2.31 Million | GBX6.11 Million | ▲ +13.2% |
| 2019 | 0.33x | GBX1.90 Million | GBX5.69 Million | ▼ -17.2% |
| 2018 | 0.40x | GBX2.34 Million | GBX5.82 Million | ▲ +23.9% |
| 2017 | 0.32x | GBX1.90 Million | GBX5.86 Million | ▼ -76.3% |
| 2016 | 1.37x | GBX1.76 Million | GBX1.28 Million | ▲ +239.2% |
| 2015 | 0.40x | GBX1.36 Million | GBX3.35 Million | ▼ -68.7% |
| 2014 | 1.29x | GBX1.08 Million | GBX835.00K | ▲ +25.2% |
| 2013 | 1.03x | GBX1.25 Million | GBX1.21 Million | — |