Chelverton UK Dividend Trust PLC Cash Flow-to-Debt Ratio
Chelverton UK Dividend Trust PLC 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. Check Chelverton UK Dividend Trust PLC cash earnings 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 Chelverton UK Dividend Trust PLC (2012–2026)
Cash flow-to-debt ratio of Chelverton UK Dividend Trust PLC from 2012 to 2026. Historical debt coverage capacity for Chelverton UK Dividend Trust PLC across 15 annual periods. Check Chelverton UK Dividend Trust PLC (SDV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chelverton UK Dividend Trust PLC Cash Flow-to-Debt Ratio by Year (2012–2026)
Chelverton UK Dividend Trust PLC cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Chelverton UK Dividend Trust PLC. For the full cash flow conversion analysis, see SDV cash flow conversion.
| 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 | — |