City Of London Investment Trust Cash Flow-to-Debt Ratio
City Of London Investment Trust 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. Check City Of London Investment Trust cash 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 City Of London Investment Trust (2011–2015)
Cash flow-to-debt ratio of City Of London Investment Trust from 2011 to 2015. Historical debt coverage capacity for City Of London Investment Trust across 5 annual periods. Check City Of London Investment Trust investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
City Of London Investment Trust Cash Flow-to-Debt Ratio by Year (2011–2015)
City Of London Investment Trust cash flow-to-debt ratio by year from 2011 to 2015. Year-by-year debt coverage analysis for City Of London Investment Trust. For the full cash flow conversion analysis, see City Of London Investment Trust operating cash flow efficiency.
| 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 | — |