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 how financially flexible is CT Private Equity Trust PLC 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 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. For the full cash flow conversion analysis, see CTPE cash generation efficiency.
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. Check CT Private Equity Trust PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |