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 CMPI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does CT Global Managed Portfolio Trust PLC generate cash.
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. Check CT Global Managed Portfolio Trust PLC (CMPI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |