Murray Income Trust (MUT) — 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. Explore how much of Murray Income Trust's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 asset portfolio for the complete picture of this company's asset base.
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 MUT stock market capitalisation.
| 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 | — |