New Star Investment Trust plc Cash Flow-to-Debt Ratio
New Star Investment Trust plc 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. Check New Star Investment Trust plc (NSI) cash flow quality 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 New Star Investment Trust plc (2011–2025)
Cash flow-to-debt ratio of New Star Investment Trust plc from 2011 to 2025. Historical debt coverage capacity for New Star Investment Trust plc across 15 annual periods. Check New Star Investment Trust plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
New Star Investment Trust plc Cash Flow-to-Debt Ratio by Year (2011–2025)
New Star Investment Trust plc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for New Star Investment Trust plc. For the full cash flow conversion analysis, see how efficiently does New Star Investment Trust plc generate cash.
| 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 | — |