TwentyFour Select Monthly Income Fund Ltd (SMIF) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 1.31x

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. Explore SMIF long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

1.31x
Operating CF / Total Liabilities

Operating Cash Flow

GBX13.02 Million
GBX

Total Liabilities

GBX9.95 Million
GBX

Data as of

Mar 2026
Most recent filing

TwentyFour Select Monthly Income Fund Ltd Cash Flow-to-Debt Ratio (2014–2025)

Historical debt coverage capacity for TwentyFour Select Monthly Income Fund Ltd across 13 annual periods. Also explore how large is TwentyFour Select Monthly Income Fund Lt's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for TwentyFour Select Monthly Income Fund Ltd (2014–2025)

Year-by-year debt coverage analysis for TwentyFour Select Monthly Income Fund Ltd. For market capitalisation and broader financial context, see TwentyFour Select Monthly Income Fund Lt market cap and net worth.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2025 1.97x GBX11.32 Million GBX5.75 Million ▲ +297.5%
2024 0.50x GBX4.45 Million GBX8.99 Million ▲ +15495.6%
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 ▼ -126.6%
2019 5.55x GBX9.66 Million GBX1.74 Million ▲ +401.7%
2018 -1.84x GBX-10.93 Million GBX5.94 Million ▼ -414.5%
2017 0.59x GBX2.52 Million GBX4.30 Million ▼ -77.1%
2016 2.55x GBX7.14 Million GBX2.80 Million ▲ +183.8%
2015 -3.04x GBX-9.99 Million GBX3.28 Million ▲ +92.5%
2014 -40.70x GBX-116.99 Million GBX2.87 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.