Murray International Trust (MYI) — Cash Flow-to-Debt Ratio
Murray International Trust (MYI) has a Cash Flow-to-Debt Ratio of 0.38x as of June 2025, meaning its operating cash flow of GBX42.64 Million could theoretically repay 0% of its total liabilities (GBX112.39 Million) in one year. See how much free cash does Murray International Trust generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Murray International Trust Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Murray International Trust across 14 annual periods. Also explore MYI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Murray International Trust (2011–2024)
Year-by-year debt coverage analysis for Murray International Trust. For market capitalisation and broader financial context, see Murray International Trust market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | GBX62.94 Million | GBX113.05 Million | ▲ +18.3% |
| 2023 | 0.47x | GBX67.37 Million | GBX143.10 Million | ▲ +41.4% |
| 2022 | 0.33x | GBX67.48 Million | GBX202.70 Million | ▲ +15.9% |
| 2021 | 0.29x | GBX58.13 Million | GBX202.33 Million | ▲ +5.1% |
| 2020 | 0.27x | GBX55.30 Million | GBX202.20 Million | ▼ -11.1% |
| 2019 | 0.31x | GBX61.40 Million | GBX199.70 Million | ▲ +5.6% |
| 2018 | 0.29x | GBX54.66 Million | GBX187.72 Million | ▼ -10.8% |
| 2017 | 0.33x | GBX61.33 Million | GBX187.84 Million | ▲ +5.9% |
| 2016 | 0.31x | GBX57.87 Million | GBX187.75 Million | ▲ +31.0% |
| 2015 | 0.24x | GBX46.28 Million | GBX196.76 Million | ▲ +1.8% |
| 2014 | 0.23x | GBX44.71 Million | GBX193.58 Million | ▲ +9.1% |
| 2013 | 0.21x | GBX41.48 Million | GBX195.92 Million | ▼ -8.1% |
| 2012 | 0.23x | GBX38.34 Million | GBX166.40 Million | ▲ +12.9% |
| 2011 | 0.20x | GBX37.50 Million | GBX183.76 Million | — |