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 4.08x as of April 2026, meaning its operating cash flow of GBX706.00K could theoretically repay 4% of its total liabilities (GBX173.00K) in one year. See SDV FCF to total liabilities ratio 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
Chelverton UK Dividend Trust PLC Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Chelverton UK Dividend Trust PLC across 15 annual periods. For the full cash flow conversion analysis, see SDV operating cash flow.
Annual Cash Flow-to-Debt Ratio for Chelverton UK Dividend Trust PLC (2012–2026)
Year-by-year debt coverage analysis for Chelverton UK Dividend Trust PLC. Check Chelverton UK Dividend Trust PLC (SDV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 8.54x | GBX1.48 Million | GBX173.00K | ▼ -82.3% |
| 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 | — |