TwentyFour Select Monthly Income Fund Ltd Cash Flow-to-Debt Ratio
TwentyFour Select Monthly Income Fund Ltd cash flow-to-debt ratio. TwentyFour Select Monthly Income Fund Ltd (SMIF) has a Cash Flow-to-Debt Ratio of 1.31x as of March 2026, meaning its operating cash flow of GBX13.02 Million could theoretically repay 1% of its total liabilities (GBX9.95 Million) in one year. Check TwentyFour Select Monthly Income Fund Lt earnings quality ratio 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 TwentyFour Select Monthly Income Fund Ltd (2014–2025)
Cash flow-to-debt ratio of TwentyFour Select Monthly Income Fund Ltd from 2014 to 2025. Historical debt coverage capacity for TwentyFour Select Monthly Income Fund Ltd across 13 annual periods. Check cash flow reinvestment rate of TwentyFour Select Monthly Income Fund Lt to assess the company's total reinvestment commitment from operating cash flow.
TwentyFour Select Monthly Income Fund Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
TwentyFour Select Monthly Income Fund Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for TwentyFour Select Monthly Income Fund Ltd. For the full cash flow conversion analysis, see TwentyFour Select Monthly Income Fund Lt (SMIF) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.97x | GBX11.32 Million | GBX5.75 Million | ▼ -7.6% |
| 2024 | 2.13x | GBX19.14 Million | GBX8.99 Million | ▲ +66953.6% |
| 2023 | 0.00x | GBX14.00K | GBX4.41 Million | ▲ +100.1% |
| 2022 | -5.24x | GBX-11.50 Million | GBX2.20 Million | ▲ +0.0% |
| 2022 | -5.24x | GBX-11.50 Million | GBX2.20 Million | ▼ -174.7% |
| 2021 | 7.01x | GBX31.48 Million | GBX4.49 Million | ▲ +574.7% |
| 2020 | -1.48x | GBX-9.89 Million | GBX6.69 Million | ▼ -126.8% |
| 2019 | 5.52x | GBX9.60 Million | GBX1.74 Million | ▲ +399.7% |
| 2018 | -1.84x | GBX-10.93 Million | GBX5.94 Million | ▼ -196.0% |
| 2017 | 1.92x | GBX8.25 Million | GBX4.30 Million | ▲ +265.8% |
| 2016 | -1.16x | GBX-3.23 Million | GBX2.80 Million | ▼ -130.0% |
| 2015 | 3.86x | GBX12.66 Million | GBX3.28 Million | ▲ +269.2% |
| 2014 | 1.05x | GBX3.00 Million | GBX2.87 Million | — |