Chelverton UK Dividend Trust PLC (SDV) — Cash Flow-to-Debt Ratio
Chelverton UK Dividend Trust PLC (SDV) has a Cash Flow-to-Debt Ratio of 5.14x as of October 2025, meaning its operating cash flow of GBX771.00K could theoretically repay 5% of its total liabilities (GBX150.00K) in one year. See Chelverton UK Dividend Trust PLC free cash flow ratio 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
Chelverton UK Dividend Trust PLC Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Chelverton UK Dividend Trust PLC across 14 annual periods. Also explore Chelverton UK Dividend Trust PLC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chelverton UK Dividend Trust PLC (2012–2025)
Year-by-year debt coverage analysis for Chelverton UK Dividend Trust PLC. For market capitalisation and broader financial context, see market cap of Chelverton UK Dividend Trust PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 48.24x | GBX22.24 Million | GBX461.00K | ▲ +41876.9% |
| 2024 | 0.11x | GBX2.15 Million | GBX18.71 Million | ▲ +20.2% |
| 2023 | 0.10x | GBX1.73 Million | GBX18.11 Million | ▼ -28.9% |
| 2022 | 0.13x | GBX2.34 Million | GBX17.42 Million | ▲ +29.5% |
| 2021 | 0.10x | GBX1.73 Million | GBX16.67 Million | ▼ -20.8% |
| 2020 | 0.13x | GBX2.10 Million | GBX16.01 Million | ▲ +2.7% |
| 2019 | 0.13x | GBX2.22 Million | GBX17.37 Million | ▲ +8.4% |
| 2018 | 0.12x | GBX1.72 Million | GBX14.59 Million | ▼ -14.3% |
| 2017 | 0.14x | GBX1.71 Million | GBX12.45 Million | ▲ +0.6% |
| 2016 | 0.14x | GBX1.46 Million | GBX10.66 Million | ▲ +14.1% |
| 2015 | 0.12x | GBX1.21 Million | GBX10.10 Million | ▼ -23.9% |
| 2014 | 0.16x | GBX1.50 Million | GBX9.54 Million | ▲ +62.3% |
| 2013 | 0.10x | GBX871.00K | GBX8.97 Million | ▲ +8.1% |
| 2012 | 0.09x | GBX462.00K | GBX5.14 Million | — |