Edinburgh Worldwide Investment Trust plc (EWI) — Cash Flow-to-Debt Ratio
Edinburgh Worldwide Investment Trust plc (EWI) has a Cash Flow-to-Debt Ratio of -0.14x as of April 2025, meaning its operating cash flow of GBX-8.18 Million could theoretically repay 0% of its total liabilities (GBX57.63 Million) in one year. Explore long-term investment intensity of Edinburgh Worldwide Investment Trust plc 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 Worldwide Investment Trust plc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Edinburgh Worldwide Investment Trust plc across 14 annual periods. Also explore Edinburgh Worldwide Investment Trust plc (EWI) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Edinburgh Worldwide Investment Trust plc (2011–2024)
Year-by-year debt coverage analysis for Edinburgh Worldwide Investment Trust plc. For market capitalisation and broader financial context, see Edinburgh Worldwide Investment Trust plc (EWI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | GBX-11.05 Million | GBX94.38 Million | ▼ -22.9% |
| 2023 | -0.10x | GBX-10.10 Million | GBX106.03 Million | ▼ -37.8% |
| 2022 | -0.07x | GBX-7.83 Million | GBX113.25 Million | ▲ +46.0% |
| 2021 | -0.13x | GBX-8.77 Million | GBX68.46 Million | ▼ -23.6% |
| 2020 | -0.10x | GBX-5.34 Million | GBX51.51 Million | ▼ -22.6% |
| 2019 | -0.08x | GBX-4.19 Million | GBX49.64 Million | ▲ +23.0% |
| 2018 | -0.11x | GBX-5.44 Million | GBX49.61 Million | ▼ -28.2% |
| 2017 | -0.09x | GBX-3.06 Million | GBX35.80 Million | ▼ -58.9% |
| 2016 | -0.05x | GBX-2.02 Million | GBX37.56 Million | ▲ +12.0% |
| 2015 | -0.06x | GBX-1.92 Million | GBX31.36 Million | ▼ -19.6% |
| 2014 | -0.05x | GBX-1.61 Million | GBX31.38 Million | ▼ -147.3% |
| 2013 | -0.02x | GBX-635.00K | GBX30.68 Million | ▲ +87.1% |
| 2012 | -0.16x | GBX-4.79 Million | GBX29.78 Million | ▼ -22310.2% |
| 2011 | 0.00x | GBX22.00K | GBX30.41 Million | — |