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. Explore Chelverton UK Dividend Trust PLC (SDV) investment intensity 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
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 balance sheet size of Chelverton UK Dividend Trust PLC for the complete picture of this company's asset base.
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 SDV market cap.
| 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 | — |