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. Explore NSI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets of New Star Investment Trust plc for the complete picture of this company's asset base.
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 market value of New Star Investment Trust plc.
| 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 | — |