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 CTY FCF generation index 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
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. Also explore net asset growth rate of City Of London Investment Trust to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see City Of London Investment Trust market capitalisation.
| 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 | — |