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. See MUT free cash flow debt coverage 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
Murray Income Trust Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Murray Income Trust across 15 annual periods. For the full cash flow conversion analysis, see Murray Income Trust operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Murray Income Trust (2011–2025)
Year-by-year debt coverage analysis for Murray Income Trust. Check Murray Income Trust earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |