City Of London Investment Trust (CTY) — Cash Flow-to-Debt Ratio
City Of London Investment Trust (CTY) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2015, meaning its operating cash flow of GBX10.54 Million could theoretically repay 0% of its total liabilities (GBX125.37 Million) in one year. See City Of London Investment Trust (CTY) 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
City Of London Investment Trust Cash Flow-to-Debt Ratio (2011–2015)
Historical debt coverage capacity for City Of London Investment Trust across 5 annual periods. For the full cash flow conversion analysis, see City Of London Investment Trust cash flow conversion.
Annual Cash Flow-to-Debt Ratio for City Of London Investment Trust (2011–2015)
Year-by-year debt coverage analysis for City Of London Investment Trust. Check City Of London Investment Trust (CTY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2015 | 0.52x | GBX42.15 Million | GBX81.54 Million | ▲ +21.6% |
| 2014 | 0.43x | GBX36.81 Million | GBX86.58 Million | ▲ +7.0% |
| 2013 | 0.40x | GBX31.34 Million | GBX78.89 Million | ▲ +7.1% |
| 2012 | 0.37x | GBX27.18 Million | GBX73.28 Million | ▼ -5.4% |
| 2011 | 0.39x | GBX23.73 Million | GBX60.54 Million | — |