CT UK Capital And Income Investment Trust Plc (CTUK) — 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. See CT UK Capital And Income Investment Trus financial flexibility index 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 UK Capital And Income Investment Trust Plc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for CT UK Capital And Income Investment Trust Plc across 15 annual periods. For the full cash flow conversion analysis, see CT UK Capital And Income Investment Trus (CTUK) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for CT UK Capital And Income Investment Trust Plc (2011–2025)
Year-by-year debt coverage analysis for CT UK Capital And Income Investment Trust Plc. Check CTUK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |