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 Global Opportunities Trust Ord leverage flexibility ratio 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
Global Opportunities Trust Ord Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Global Opportunities Trust Ord across 4 annual periods. For the full cash flow conversion analysis, see GOT cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Global Opportunities Trust Ord (2022–2025)
Year-by-year debt coverage analysis for Global Opportunities Trust Ord. Check GOT 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 |
|---|---|---|---|---|
| 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 | — |