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 how financially flexible is Edinburgh Worldwide Investment Trust plc 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 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. For the full cash flow conversion analysis, see cash efficiency ratio of Edinburgh Worldwide Investment Trust plc.
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. Check EWI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |