New Star Investment Trust plc (NSI) — Cash Flow-to-Debt Ratio
New Star Investment Trust plc (NSI) has a Cash Flow-to-Debt Ratio of 3.67x as of December 2025, meaning its operating cash flow of GBX1.17 Million could theoretically repay 4% of its total liabilities (GBX318.00K) in one year. See how much free cash does New Star Investment Trust plc generate 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
New Star Investment Trust plc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for New Star Investment Trust plc across 15 annual periods. Also explore NSI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for New Star Investment Trust plc (2011–2025)
Year-by-year debt coverage analysis for New Star Investment Trust plc. For market capitalisation and broader financial context, see NSI market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 4.62x | GBX1.50 Million | GBX325.00K | ▼ -20.2% |
| 2024 | 5.79x | GBX1.99 Million | GBX343.00K | ▲ +32.7% |
| 2023 | 4.36x | GBX1.30 Million | GBX298.00K | ▲ +68.5% |
| 2022 | 2.59x | GBX673.00K | GBX260.00K | ▲ +85.9% |
| 2021 | 1.39x | GBX376.00K | GBX270.00K | ▼ -16.5% |
| 2020 | 1.67x | GBX382.00K | GBX229.00K | ▼ -20.5% |
| 2019 | 2.10x | GBX1.33 Million | GBX636.00K | ▼ -27.1% |
| 2018 | 2.88x | GBX673.00K | GBX234.00K | ▼ -25.3% |
| 2017 | 3.85x | GBX808.00K | GBX210.00K | ▲ +237.6% |
| 2016 | 1.14x | GBX212.00K | GBX186.00K | ▼ -45.5% |
| 2015 | 2.09x | GBX349.00K | GBX167.00K | ▲ +363.1% |
| 2014 | 0.45x | GBX88.00K | GBX195.00K | ▲ +363.6% |
| 2013 | 0.10x | GBX22.00K | GBX226.00K | ▲ +134.7% |
| 2012 | -0.28x | GBX-107.00K | GBX381.00K | ▲ +40.6% |
| 2011 | -0.47x | GBX-361.00K | GBX764.00K | — |