CT UK High Income Trust Plc (CHIB) — Financial Flexibility Index

Latest as of March 2026: 0.09x

CT UK High Income Trust Plc (CHIB) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of GBX1.95 Million (operating CF GBX977.00K minus capex GBX977.00K) represents 0% of total liabilities (GBX21.38 Million). Check how strategically is CT UK High Income Trust Plc's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.95 Million
Operating CF − Capex

Total Liabilities

GBX21.38 Million
GBX

Capital Expenditures

GBX977.00K
GBX

CT UK High Income Trust Plc Financial Flexibility Index (2008–2026)

Historical Financial Flexibility Index trend for CT UK High Income Trust Plc across 19 annual periods. See CHIB working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for CT UK High Income Trust Plc (2008–2026)

Year-by-year free cash flow to debt coverage for CT UK High Income Trust Plc. For the full company profile including market capitalisation, see how much is CT UK High Income Trust Plc worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2026 0.38x GBX8.08 Million GBX4.04 Million GBX21.38 Million ▲ +23.1%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities