Dunedin Income Growth Investment Trust PLC Cash Flow-to-Debt Ratio
Dunedin Income Growth Investment Trust PLC 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. Check DIG cash flow quality score 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 Dunedin Income Growth Investment Trust PLC (2012–2026)
Cash flow-to-debt ratio of Dunedin Income Growth Investment Trust PLC from 2012 to 2026. Historical debt coverage capacity for Dunedin Income Growth Investment Trust PLC across 15 annual periods. Check Dunedin Income Growth Investment Trust P total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Dunedin Income Growth Investment Trust PLC Cash Flow-to-Debt Ratio by Year (2012–2026)
Dunedin Income Growth Investment Trust PLC cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Dunedin Income Growth Investment Trust PLC. For the full cash flow conversion analysis, see DIG cash generation efficiency.
| 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 | — |