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 free cash flow generation of CT UK Capital And Income Investment Trus 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 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. Also explore CT UK Capital And Income Investment Trus net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see CT UK Capital And Income Investment Trus market cap and net worth.
| 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 | — |