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 Dunedin Income Growth Investment Trust P (DIG) free cash flow 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
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. Also explore Dunedin Income Growth Investment Trust P equity growth rate to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see how much is Dunedin Income Growth Investment Trust P worth.
| 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 | — |