The North American Income Trust plc Cash Flow-to-Debt Ratio
The North American Income Trust plc cash flow-to-debt ratio. The North American Income Trust plc (NAIT) has a Cash Flow-to-Debt Ratio of 0.20x as of July 2026, meaning its operating cash flow of GBX8.68 Million could theoretically repay 0% of its total liabilities (GBX44.09 Million) in one year. Check NAIT cash to earnings ratio 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 The North American Income Trust plc (2012–2026)
Cash flow-to-debt ratio of The North American Income Trust plc from 2012 to 2026. Historical debt coverage capacity for The North American Income Trust plc across 15 annual periods. Check cash flow reinvestment rate of The North American Income Trust plc to assess the company's total reinvestment commitment from operating cash flow.
The North American Income Trust plc Cash Flow-to-Debt Ratio by Year (2012–2026)
The North American Income Trust plc cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for The North American Income Trust plc. For the full cash flow conversion analysis, see NAIT operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.29x | GBX13.59 Million | GBX47.28 Million | ▼ -9.1% |
| 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 | — |