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. See Edinburgh Worldwide Investment Trust plc (EWI) free cash flow 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 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) net asset momentum to track the company's year-over-year net asset growth rate.
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 EWI market cap overview.
| 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 | — |