CT UK High Income Ord (CHI) — Financial Flexibility Index
CT UK High Income Ord (CHI) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of GBX3.06 Million (operating CF GBX3.06 Million minus capex GBX0.00) represents 0% of total liabilities (GBX18.35 Million). Check CT UK High Income Ord strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CT UK High Income Ord Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for CT UK High Income Ord across 18 annual periods. See CHI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CT UK High Income Ord (2008–2025)
Year-by-year free cash flow to debt coverage for CT UK High Income Ord. For the full company profile including market capitalisation, see CHI market cap overview.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | GBX5.18 Million | GBX5.18 Million | GBX16.88 Million | ▲ +4.2% |
| 2024 | 0.29x | GBX4.65 Million | GBX4.65 Million | GBX15.79 Million | ▲ +5.9% |
| 2023 | 0.28x | GBX3.48 Million | GBX3.48 Million | GBX12.53 Million | ▼ -38.4% |
| 2022 | 0.45x | GBX3.63 Million | GBX3.63 Million | GBX8.04 Million | ▲ +110.4% |
| 2021 | 0.21x | GBX2.47 Million | GBX2.47 Million | GBX11.54 Million | ▼ -58.3% |
| 2020 | 0.51x | GBX4.11 Million | GBX4.11 Million | GBX8.01 Million | ▲ +12.6% |
| 2019 | 0.46x | GBX3.67 Million | GBX3.67 Million | GBX8.05 Million | ▼ -8.2% |
| 2018 | 0.50x | GBX4.01 Million | GBX4.01 Million | GBX8.08 Million | ▼ -40.7% |
| 2017 | 0.84x | GBX15.58 Million | GBX15.58 Million | GBX18.60 Million | ▲ +136.9% |
| 2016 | 0.35x | GBX7.08 Million | GBX7.08 Million | GBX20.03 Million | ▼ -16.4% |
| 2015 | 0.42x | GBX7.93 Million | GBX7.93 Million | GBX18.76 Million | ▲ +19.4% |
| 2014 | 0.35x | GBX7.15 Million | GBX7.15 Million | GBX20.20 Million | ▼ -64.4% |
| 2013 | 0.99x | GBX18.19 Million | GBX18.19 Million | GBX18.30 Million | ▲ +989.8% |
| 2012 | 0.09x | GBX3.17 Million | GBX3.17 Million | GBX34.80 Million | ▼ -1.7% |
| 2011 | 0.09x | GBX3.47 Million | GBX3.47 Million | GBX37.39 Million | ▲ +28.8% |
| 2010 | 0.07x | GBX2.72 Million | GBX2.72 Million | GBX37.76 Million | ▼ -39.1% |
| 2009 | 0.12x | GBX4.44 Million | GBX4.44 Million | GBX37.58 Million | ▲ +12.3% |
| 2008 | 0.11x | GBX3.89 Million | GBX3.89 Million | GBX36.94 Million | — |