CT Private Equity Trust PLC (CTPE) — Financial Flexibility Index

Latest as of December 2024: -0.06x

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). Check CTPE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-6.26 Million
Operating CF − Capex

Total Liabilities

GBX96.38 Million
GBX

Capital Expenditures

GBX0.00
GBX

CT Private Equity Trust PLC Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for CT Private Equity Trust PLC across 14 annual periods. For the full cash flow conversion analysis, see CT Private Equity Trust PLC (CTPE) cash conversion ratio.

Annual Financial Flexibility Index for CT Private Equity Trust PLC (2011–2024)

Year-by-year free cash flow to debt coverage for CT Private Equity Trust PLC. Explore CT Private Equity Trust PLC (CTPE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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