Murray International Trust Cash Flow-to-Debt Ratio
Murray International Trust cash flow-to-debt ratio. Murray International Trust (MYI) has a Cash Flow-to-Debt Ratio of 0.33x as of June 2026, meaning its operating cash flow of GBX37.13 Million could theoretically repay 0% of its total liabilities (GBX112.54 Million) in one year. Check MYI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Murray International Trust (2011–2025)
Cash flow-to-debt ratio of Murray International Trust from 2011 to 2025. Historical debt coverage capacity for Murray International Trust across 15 annual periods. Check Murray International Trust (MYI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Murray International Trust Cash Flow-to-Debt Ratio by Year (2011–2025)
Murray International Trust cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Murray International Trust. For the full cash flow conversion analysis, see MYI cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | GBX80.47 Million | GBX114.28 Million | ▲ +26.5% |
| 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 | — |