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. See Edinburgh Investment Trust (EDIN) flexibility index 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
Edinburgh Investment Trust Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Edinburgh Investment Trust across 12 annual periods. For the full cash flow conversion analysis, see Edinburgh Investment Trust cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Edinburgh Investment Trust (2012–2026)
Year-by-year debt coverage analysis for Edinburgh Investment Trust. Check earnings quality score of Edinburgh Investment Trust to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.15x | GBX140.18 Million | GBX121.94 Million | ▲ +99.6% |
| 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 | — |