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. See CTPE cash flow after capex 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 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 how fast is CT Private Equity Trust PLC growing its equity to track the company's year-over-year net asset growth rate.
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 CT Private Equity Trust PLC (CTPE) total market value.
| 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 | — |