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 NSI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see New Star Investment Trust plc cash conversion from operations.
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. Check NSI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |