Edinburgh Investment Trust (EDIN) — Cash Flow-to-Debt Ratio
Edinburgh Investment Trust (EDIN) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of GBX7.20 Million could theoretically repay 0% of its total liabilities (GBX121.94 Million) in one year. Explore EDIN long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Edinburgh Investment Trust Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Edinburgh Investment Trust across 12 annual periods. Also explore balance sheet size of Edinburgh Investment Trust for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Edinburgh Investment Trust (2012–2026)
Year-by-year debt coverage analysis for Edinburgh Investment Trust. For market capitalisation and broader financial context, see Edinburgh Investment Trust market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.25x | GBX30.05 Million | GBX121.94 Million | ▼ -57.2% |
| 2025 | 0.58x | GBX69.52 Million | GBX120.69 Million | ▼ -51.3% |
| 2024 | 1.18x | GBX150.97 Million | GBX127.71 Million | ▲ +287.8% |
| 2023 | 0.30x | GBX37.20 Million | GBX122.06 Million | ▼ -53.4% |
| 2022 | 0.65x | GBX80.10 Million | GBX122.44 Million | ▲ +16.4% |
| 2021 | 0.56x | GBX56.39 Million | GBX100.32 Million | ▲ +1.0% |
| 2020 | 0.56x | GBX56.39 Million | GBX101.31 Million | ▲ +29.1% |
| 2019 | 0.43x | GBX56.39 Million | GBX130.81 Million | ▲ +49.4% |
| 2015 | 0.29x | GBX43.05 Million | GBX149.21 Million | ▲ +84.2% |
| 2014 | 0.16x | GBX32.89 Million | GBX209.93 Million | ▼ -14.5% |
| 2013 | 0.18x | GBX38.97 Million | GBX212.70 Million | ▼ -11.0% |
| 2012 | 0.21x | GBX42.08 Million | GBX204.50 Million | — |