TwentyFour Select Monthly Income Fund Ltd (SMIF) — Cash Flow-to-Debt Ratio
TwentyFour Select Monthly Income Fund Ltd (SMIF) has a Cash Flow-to-Debt Ratio of 0.67x as of September 2025, meaning its operating cash flow of GBX3.85 Million could theoretically repay 1% of its total liabilities (GBX5.75 Million) in one year. See TwentyFour Select Monthly Income Fund Lt free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 SMIF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 (SMIF) market capitalisation.
| 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 | — |