Murray Income Trust Cash Flow-to-Debt Ratio
Murray Income Trust cash flow-to-debt ratio. Murray Income Trust (MUT) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of GBX14.59 Million could theoretically repay 0% of its total liabilities (GBX107.35 Million) in one year. Check Murray Income Trust (MUT) cash 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 Murray Income Trust (2011–2025)
Cash flow-to-debt ratio of Murray Income Trust from 2011 to 2025. Historical debt coverage capacity for Murray Income Trust across 15 annual periods. Check how aggressively does Murray Income Trust reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Murray Income Trust Cash Flow-to-Debt Ratio by Year (2011–2025)
Murray Income Trust cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Murray Income Trust. For the full cash flow conversion analysis, see Murray Income Trust (MUT) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | GBX35.47 Million | GBX116.84 Million | ▲ +14.6% |
| 2024 | 0.26x | GBX32.02 Million | GBX120.91 Million | ▼ -15.1% |
| 2023 | 0.31x | GBX37.91 Million | GBX121.52 Million | ▲ +1.7% |
| 2022 | 0.31x | GBX36.42 Million | GBX118.73 Million | ▲ +45.3% |
| 2021 | 0.21x | GBX25.59 Million | GBX121.27 Million | ▼ -42.6% |
| 2020 | 0.37x | GBX17.67 Million | GBX48.06 Million | ▼ -8.3% |
| 2019 | 0.40x | GBX20.30 Million | GBX50.64 Million | ▼ -6.0% |
| 2018 | 0.43x | GBX20.85 Million | GBX48.87 Million | ▼ -16.7% |
| 2017 | 0.51x | GBX24.59 Million | GBX48.01 Million | ▲ +50.4% |
| 2016 | 0.34x | GBX19.06 Million | GBX55.96 Million | ▲ +36.3% |
| 2015 | 0.25x | GBX14.11 Million | GBX56.47 Million | ▼ -33.3% |
| 2014 | 0.37x | GBX17.20 Million | GBX45.91 Million | ▼ -12.8% |
| 2013 | 0.43x | GBX17.50 Million | GBX40.73 Million | ▲ +0.3% |
| 2012 | 0.43x | GBX17.52 Million | GBX40.88 Million | ▼ -7.5% |
| 2011 | 0.46x | GBX18.96 Million | GBX40.93 Million | — |