The North American Income Trust plc (NAIT) — Cash Flow-to-Debt Ratio
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 free cash flow generation of The North American Income Trust plc 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
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. Also explore net asset momentum of The North American Income Trust plc to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see NAIT stock market capitalisation.
| 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 | — |