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 MYI financial flexibility score 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 International Trust Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Murray International Trust across 14 annual periods. For the full cash flow conversion analysis, see Murray International Trust operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Murray International Trust (2011–2024)
Year-by-year debt coverage analysis for Murray International Trust. Check MYI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |