CT Private Equity Trust PLC Cash Flow-to-Debt Ratio
CT Private Equity Trust PLC cash flow-to-debt ratio. CT Private Equity Trust PLC (CTPE) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2024, meaning its operating cash flow of GBX-6.26 Million could theoretically repay 0% of its total liabilities (GBX96.38 Million) in one year. Check CTPE cash flow quality score 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 Private Equity Trust PLC (2011–2024)
Cash flow-to-debt ratio of CT Private Equity Trust PLC from 2011 to 2024. Historical debt coverage capacity for CT Private Equity Trust PLC across 14 annual periods. Check CT Private Equity Trust PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CT Private Equity Trust PLC Cash Flow-to-Debt Ratio by Year (2011–2024)
CT Private Equity Trust PLC cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for CT Private Equity Trust PLC. For the full cash flow conversion analysis, see how efficiently does CT Private Equity Trust PLC generate cash.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | GBX-6.26 Million | GBX96.38 Million | ▲ +11.3% |
| 2023 | -0.07x | GBX-7.70 Million | GBX105.23 Million | ▲ +44.4% |
| 2022 | -0.13x | GBX-6.02 Million | GBX45.73 Million | ▼ -5874.9% |
| 2021 | 0.00x | GBX97.00K | GBX42.53 Million | ▲ +115.1% |
| 2020 | -0.02x | GBX-1.14 Million | GBX75.67 Million | ▲ +70.4% |
| 2019 | -0.05x | GBX-2.60 Million | GBX50.90 Million | ▲ +29.7% |
| 2018 | -0.07x | GBX-2.26 Million | GBX31.09 Million | ▲ +45.7% |
| 2017 | -0.13x | GBX-3.93 Million | GBX29.39 Million | ▼ -31.0% |
| 2016 | -0.10x | GBX-2.87 Million | GBX28.13 Million | ▼ -168.9% |
| 2015 | 0.15x | GBX3.50 Million | GBX23.64 Million | ▲ +8224.7% |
| 2014 | 0.00x | GBX72.00K | GBX40.43 Million | ▲ +122.6% |
| 2013 | -0.01x | GBX-376.00K | GBX47.78 Million | ▼ -121.7% |
| 2012 | 0.04x | GBX1.44 Million | GBX39.63 Million | ▲ +308.3% |
| 2011 | -0.02x | GBX-779.00K | GBX44.71 Million | — |