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

Latest as of September 2025: 0.17x

CT UK High Income Trust Plc (CHIB) 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). Also explore how fast is CT UK High Income Trust Plc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX3.06 Million
Operating CF − Capex

Total Liabilities

GBX18.35 Million
GBX

Capital Expenditures

GBX0.00
GBX

CT UK High Income Trust Plc Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for CT UK High Income Trust Plc across 18 annual periods. Check strategic asset allocation of CT UK High Income Trust Plc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for CT UK High Income Trust Plc (2008–2025)

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 CT UK High Income Trust Plc market cap and net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities