Edinburgh Investment Trust (EDIN) — Cash Flow-to-Debt Ratio
Edinburgh Investment Trust (EDIN) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of GBX22.84 Million could theoretically repay 0% of its total liabilities (GBX122.27 Million) in one year. See EDIN cash flow after capex ratio 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
Edinburgh Investment Trust Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Edinburgh Investment Trust across 11 annual periods. Also explore Edinburgh Investment Trust net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Edinburgh Investment Trust (2012–2025)
Year-by-year debt coverage analysis for Edinburgh Investment Trust. For market capitalisation and broader financial context, see how much is Edinburgh Investment Trust worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |