CT Private Equity Trust PLC Financial Flexibility Index
CT Private Equity Trust PLC financial flexibility index. CT Private Equity Trust PLC (CTPE) has a Financial Flexibility Index of -0.06x as of December 2024. Free cash flow of GBX-6.26 Million (operating CF GBX-6.26 Million minus capex GBX0.00) represents 0% of total liabilities (GBX96.38 Million). See CT Private Equity Trust PLC (CTPE) FCF generation index 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 Private Equity Trust PLC (2011–2024)
Financial flexibility index of CT Private Equity Trust PLC from 2011 to 2024. Historical Financial Flexibility Index trend for CT Private Equity Trust PLC across 14 annual periods. Check CT Private Equity Trust PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CT Private Equity Trust PLC Financial Flexibility Index by Year (2011–2024)
CT Private Equity Trust PLC financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for CT Private Equity Trust PLC. For the full cash flow conversion analysis, see cash flow conversion of CT Private Equity Trust PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | GBX-6.26 Million | GBX-6.26 Million | GBX96.38 Million | ▲ +11.3% |
| 2023 | -0.07x | GBX-7.70 Million | GBX-7.70 Million | GBX105.23 Million | ▲ +44.4% |
| 2022 | -0.13x | GBX-6.02 Million | GBX-6.02 Million | GBX45.73 Million | ▼ -5874.9% |
| 2021 | 0.00x | GBX97.00K | GBX97.00K | GBX42.53 Million | ▲ +115.1% |
| 2020 | -0.02x | GBX-1.14 Million | GBX-1.14 Million | GBX75.67 Million | ▲ +70.4% |
| 2019 | -0.05x | GBX-2.60 Million | GBX-2.60 Million | GBX50.90 Million | ▲ +29.7% |
| 2018 | -0.07x | GBX-2.26 Million | GBX-2.26 Million | GBX31.09 Million | ▲ +45.7% |
| 2017 | -0.13x | GBX-3.93 Million | GBX-3.93 Million | GBX29.39 Million | ▼ -31.0% |
| 2016 | -0.10x | GBX-2.87 Million | GBX-2.87 Million | GBX28.13 Million | ▼ -168.9% |
| 2015 | 0.15x | GBX3.50 Million | GBX3.50 Million | GBX23.64 Million | ▲ +8224.7% |
| 2014 | 0.00x | GBX72.00K | GBX72.00K | GBX40.43 Million | ▲ +122.6% |
| 2013 | -0.01x | GBX-376.00K | GBX-376.00K | GBX47.78 Million | ▼ -121.7% |
| 2012 | 0.04x | GBX1.44 Million | GBX1.44 Million | GBX39.63 Million | ▲ +308.3% |
| 2011 | -0.02x | GBX-779.00K | GBX-779.00K | GBX44.71 Million | — |