Global Opportunities Trust Ord (GOT) — Cash Flow-to-Debt Ratio
Global Opportunities Trust Ord (GOT) has a Cash Flow-to-Debt Ratio of 24.98x as of December 2025, meaning its operating cash flow of GBX4.25 Million could theoretically repay 25% of its total liabilities (GBX170.00K) in one year. See how much free cash does Global Opportunities Trust Ord generate 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
Global Opportunities Trust Ord Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Global Opportunities Trust Ord across 4 annual periods. Also explore net asset growth rate of Global Opportunities Trust Ord to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Global Opportunities Trust Ord (2022–2025)
Year-by-year debt coverage analysis for Global Opportunities Trust Ord. For market capitalisation and broader financial context, see market value of Global Opportunities Trust Ord.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 24.98x | GBX4.25 Million | GBX170.00K | ▲ +287.1% |
| 2024 | -13.35x | GBX-24.13 Million | GBX1.81 Million | ▼ -129.0% |
| 2023 | 46.08x | GBX6.96 Million | GBX151.00K | ▼ -71.7% |
| 2022 | 162.92x | GBX29.32 Million | GBX180.00K | — |