CT UK Capital And Income Investment Trust Plc Cash Flow-to-Debt Ratio
CT UK Capital And Income Investment Trust Plc cash flow-to-debt ratio. CT UK Capital And Income Investment Trust Plc (CTUK) has a Cash Flow-to-Debt Ratio of 0.53x as of September 2025, meaning its operating cash flow of GBX8.17 Million could theoretically repay 1% of its total liabilities (GBX15.55 Million) in one year. Check how high is CT UK Capital And Income Investment Trus's 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 UK Capital And Income Investment Trust Plc (2011–2025)
Cash flow-to-debt ratio of CT UK Capital And Income Investment Trust Plc from 2011 to 2025. Historical debt coverage capacity for CT UK Capital And Income Investment Trust Plc across 15 annual periods. Check CTUK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CT UK Capital And Income Investment Trust Plc Cash Flow-to-Debt Ratio by Year (2011–2025)
CT UK Capital And Income Investment Trust Plc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for CT UK Capital And Income Investment Trust Plc. For the full cash flow conversion analysis, see CTUK cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | GBX10.68 Million | GBX15.55 Million | ▲ +90.3% |
| 2024 | 0.36x | GBX10.32 Million | GBX28.61 Million | ▼ -22.7% |
| 2023 | 0.47x | GBX12.41 Million | GBX26.58 Million | ▲ +15.6% |
| 2022 | 0.40x | GBX11.53 Million | GBX28.52 Million | ▲ +2.5% |
| 2021 | 0.39x | GBX10.03 Million | GBX25.45 Million | ▼ -13.4% |
| 2020 | 0.46x | GBX9.27 Million | GBX20.36 Million | ▼ -64.7% |
| 2019 | 1.29x | GBX13.44 Million | GBX10.42 Million | ▲ +153.2% |
| 2018 | 0.51x | GBX10.38 Million | GBX20.39 Million | ▼ -1.1% |
| 2017 | 0.51x | GBX10.52 Million | GBX20.43 Million | ▲ +28.9% |
| 2016 | 0.40x | GBX10.29 Million | GBX25.76 Million | ▲ +15.9% |
| 2015 | 0.34x | GBX8.87 Million | GBX25.73 Million | ▼ -18.0% |
| 2014 | 0.42x | GBX8.79 Million | GBX20.90 Million | ▼ -2.7% |
| 2013 | 0.43x | GBX8.87 Million | GBX20.52 Million | ▼ -56.4% |
| 2012 | 0.99x | GBX8.29 Million | GBX8.37 Million | ▲ +103.3% |
| 2011 | 0.49x | GBX7.88 Million | GBX16.16 Million | — |