The North American Income Trust plc (NAIT) — Cash Flow-to-Debt Ratio

Latest as of January 2025: 0.18x

The North American Income Trust plc (NAIT) has a Cash Flow-to-Debt Ratio of 0.18x as of January 2025, meaning its operating cash flow of GBX8.18 Million could theoretically repay 0% of its total liabilities (GBX45.89 Million) in one year. See NAIT financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.18x
Operating CF / Total Liabilities

Operating Cash Flow

GBX8.18 Million
GBX

Total Liabilities

GBX45.89 Million
GBX

Data as of

Jan 2025
Most recent filing

The North American Income Trust plc Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for The North American Income Trust plc across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of The North American Income Trust plc.

Annual Cash Flow-to-Debt Ratio for The North American Income Trust plc (2012–2025)

Year-by-year debt coverage analysis for The North American Income Trust plc. Check The North American Income Trust plc (NAIT) cash earnings 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 0.32x GBX14.51 Million GBX45.89 Million ▼ -12.5%
2024 0.36x GBX14.71 Million GBX40.69 Million ▲ +1.8%
2023 0.36x GBX15.42 Million GBX43.42 Million ▲ +23.5%
2022 0.29x GBX12.10 Million GBX42.10 Million ▼ -25.0%
2021 0.38x GBX15.59 Million GBX40.66 Million ▼ -45.3%
2020 0.70x GBX14.39 Million GBX20.55 Million ▲ +174.0%
2019 0.26x GBX11.29 Million GBX44.18 Million ▼ -19.4%
2018 0.32x GBX11.16 Million GBX35.20 Million ▲ +42.8%
2017 0.22x GBX10.62 Million GBX47.79 Million ▼ -10.2%
2016 0.25x GBX11.07 Million GBX44.77 Million ▲ +6.8%
2015 0.23x GBX10.04 Million GBX43.39 Million ▼ -57.8%
2014 0.55x GBX8.40 Million GBX15.34 Million ▲ +70.7%
2013 0.32x GBX5.14 Million GBX16.01 Million ▼ -97.9%
2012 15.55x GBX3.09 Million GBX199.00K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.