CT Global Managed Portfolio Trust PLC Cash Flow-to-Debt Ratio
CT Global Managed Portfolio Trust PLC 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. Check CT Global Managed Portfolio Trust PLC cash earnings quality 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 CT Global Managed Portfolio Trust PLC (2013–2025)
Cash flow-to-debt ratio of CT Global Managed Portfolio Trust PLC from 2013 to 2025. Historical debt coverage capacity for CT Global Managed Portfolio Trust PLC across 13 annual periods. Check CMPI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CT Global Managed Portfolio Trust PLC Cash Flow-to-Debt Ratio by Year (2013–2025)
CT Global Managed Portfolio Trust PLC cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for CT Global Managed Portfolio Trust PLC. For the full cash flow conversion analysis, see CMPI cash flow conversion.
| 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 | — |