Murray Income Trust (MUT) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.14x

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. See Murray Income Trust (MUT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

GBX14.59 Million
GBX

Total Liabilities

GBX107.35 Million
GBX

Data as of

Dec 2025
Most recent filing

Murray Income Trust Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Murray Income Trust across 15 annual periods. Also explore Murray Income Trust (MUT) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Murray Income Trust (2011–2025)

Year-by-year debt coverage analysis for Murray Income Trust. For market capitalisation and broader financial context, see Murray Income Trust (MUT) total market value.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.