Edinburgh Worldwide Investment Trust plc Cash Flow-to-Debt Ratio
Edinburgh Worldwide Investment Trust plc 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. Check EWI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Edinburgh Worldwide Investment Trust plc (2011–2024)
Cash flow-to-debt ratio of Edinburgh Worldwide Investment Trust plc from 2011 to 2024. Historical debt coverage capacity for Edinburgh Worldwide Investment Trust plc across 14 annual periods. Check EWI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Edinburgh Worldwide Investment Trust plc Cash Flow-to-Debt Ratio by Year (2011–2024)
Edinburgh Worldwide Investment Trust plc cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Edinburgh Worldwide Investment Trust plc. For the full cash flow conversion analysis, see EWI operating cash flow.
| 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 | — |