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. Explore long-term investment intensity of CT UK Capital And Income Investment Trus to see how much of total assets are deployed in long-term investments.
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 CTUK total assets for the complete picture of this company's asset base.
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 market cap of CT UK Capital And Income Investment Trus.
| 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 | — |