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. See CT Global Managed Portfolio Trust PLC free cash flow ratio 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
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 CT Global Managed Portfolio Trust PLC equity growth rate to track the company's year-over-year net asset growth rate.
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 CT Global Managed Portfolio Trust PLC (CMPI) total market value.
| 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 | — |