CT Private Equity Trust PLC (CTPE) — 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. Explore CT Private Equity Trust PLC long-term investment intensity 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 Private Equity Trust PLC Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for CT Private Equity Trust PLC across 14 annual periods. Also explore CT Private Equity Trust PLC (CTPE) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CT Private Equity Trust PLC (2011–2024)
Year-by-year debt coverage analysis for CT Private Equity Trust PLC. For market capitalisation and broader financial context, see market cap of CT Private Equity Trust PLC.
| 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 | — |