CT UK High Income Trust Plc Financial Flexibility Index
CT UK High Income Trust Plc financial flexibility index. 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). See CT UK High Income Trust Plc (CHIB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CT UK High Income Trust Plc (2008–2026)
Financial flexibility index of CT UK High Income Trust Plc from 2008 to 2026. Historical Financial Flexibility Index trend for CT UK High Income Trust Plc across 19 annual periods. Check CT UK High Income Trust Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CT UK High Income Trust Plc Financial Flexibility Index by Year (2008–2026)
CT UK High Income Trust Plc financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for CT UK High Income Trust Plc. For the full cash flow conversion analysis, see CT UK High Income Trust Plc (CHIB) cash conversion ratio.
| 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 | — |