CQS New City High Yield Fund (NCYF) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.30x

CQS New City High Yield Fund (NCYF) has a Cash Flow-to-Debt Ratio of 0.30x as of December 2025, meaning its operating cash flow of GBX12.17 Million could theoretically repay 0% of its total liabilities (GBX40.64 Million) in one year. See NCYF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.30x
Operating CF / Total Liabilities

Operating Cash Flow

GBX12.17 Million
GBX

Total Liabilities

GBX40.64 Million
GBX

Data as of

Dec 2025
Most recent filing

CQS New City High Yield Fund Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for CQS New City High Yield Fund across 17 annual periods. For the full cash flow conversion analysis, see NCYF cash flow conversion.

Annual Cash Flow-to-Debt Ratio for CQS New City High Yield Fund (2009–2025)

Year-by-year debt coverage analysis for CQS New City High Yield Fund. Check CQS New City High Yield Fund earnings quality 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 -0.29x GBX-12.87 Million GBX44.74 Million ▼ -167.0%
2024 0.43x GBX18.59 Million GBX43.32 Million ▲ +93327.3%
2023 0.00x GBX18.00K GBX39.19 Million ▲ +100.4%
2022 -0.11x GBX-3.98 Million GBX36.21 Million ▼ -120.7%
2021 0.53x GBX20.39 Million GBX38.30 Million ▲ +164.4%
2020 0.20x GBX7.61 Million GBX37.80 Million ▼ -66.2%
2019 0.59x GBX17.80 Million GBX29.93 Million ▲ +15.2%
2018 0.52x GBX15.58 Million GBX30.16 Million ▼ -17.2%
2017 0.62x GBX15.76 Million GBX25.27 Million ▲ +12.2%
2016 0.56x GBX14.57 Million GBX26.21 Million ▼ -0.5%
2015 0.56x GBX13.65 Million GBX24.45 Million ▼ -18.7%
2014 0.69x GBX12.09 Million GBX17.61 Million ▼ -16.0%
2013 0.82x GBX11.90 Million GBX14.56 Million ▼ -30.8%
2012 1.18x GBX9.68 Million GBX8.19 Million ▲ +110.3%
2011 0.56x GBX7.96 Million GBX14.16 Million ▲ +0.7%
2010 0.56x GBX5.76 Million GBX10.33 Million ▼ -21.4%
2009 0.71x GBX6.16 Million GBX8.67 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.