Dunedin Income Growth Investment Trust PLC (DIG) — Cash Flow-to-Debt Ratio
Dunedin Income Growth Investment Trust PLC (DIG) has a Cash Flow-to-Debt Ratio of 0.13x as of January 2026, meaning its operating cash flow of GBX6.40 Million could theoretically repay 0% of its total liabilities (GBX50.01 Million) in one year. See financial agility of Dunedin Income Growth Investment Trust P 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
Dunedin Income Growth Investment Trust PLC Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Dunedin Income Growth Investment Trust PLC across 15 annual periods. For the full cash flow conversion analysis, see DIG cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Dunedin Income Growth Investment Trust PLC (2012–2026)
Year-by-year debt coverage analysis for Dunedin Income Growth Investment Trust PLC. Check cash flow quality index of Dunedin Income Growth Investment Trust P to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.30x | GBX14.79 Million | GBX50.01 Million | ▼ -21.8% |
| 2025 | 0.38x | GBX18.82 Million | GBX49.74 Million | ▼ -13.9% |
| 2024 | 0.44x | GBX19.36 Million | GBX44.06 Million | ▲ +7.3% |
| 2023 | 0.41x | GBX18.43 Million | GBX45.01 Million | ▲ +8.4% |
| 2022 | 0.38x | GBX16.39 Million | GBX43.37 Million | ▲ +5.8% |
| 2021 | 0.36x | GBX15.54 Million | GBX43.53 Million | ▼ -15.5% |
| 2020 | 0.42x | GBX17.39 Million | GBX41.17 Million | ▲ +60.7% |
| 2019 | 0.26x | GBX18.62 Million | GBX70.85 Million | ▲ +3.0% |
| 2018 | 0.26x | GBX18.09 Million | GBX70.88 Million | ▲ +4.5% |
| 2017 | 0.24x | GBX17.22 Million | GBX70.53 Million | ▲ +12.9% |
| 2016 | 0.22x | GBX15.16 Million | GBX70.05 Million | ▼ -43.6% |
| 2015 | 0.38x | GBX15.38 Million | GBX40.13 Million | ▼ -12.2% |
| 2014 | 0.44x | GBX15.21 Million | GBX34.84 Million | ▲ +3.0% |
| 2013 | 0.42x | GBX14.94 Million | GBX35.23 Million | ▲ +0.6% |
| 2012 | 0.42x | GBX15.26 Million | GBX36.21 Million | — |