Global Opportunities Trust Ord Cash Flow-to-Debt Ratio
Global Opportunities Trust Ord 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. Check earnings quality score of Global Opportunities Trust Ord 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 Global Opportunities Trust Ord (2022–2025)
Cash flow-to-debt ratio of Global Opportunities Trust Ord from 2022 to 2025. Historical debt coverage capacity for Global Opportunities Trust Ord across 4 annual periods. Check how aggressively does Global Opportunities Trust Ord reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Global Opportunities Trust Ord Cash Flow-to-Debt Ratio by Year (2022–2025)
Global Opportunities Trust Ord cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Global Opportunities Trust Ord. For the full cash flow conversion analysis, see Global Opportunities Trust Ord cash conversion from operations.
| 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 | — |