CT UK Capital And Income Investment Trust Plc (CTUK) — Financial Flexibility Index

Latest as of September 2025: 1.05x

CT UK Capital And Income Investment Trust Plc (CTUK) has a Financial Flexibility Index of 1.05x as of September 2025. Free cash flow of GBX16.33 Million (operating CF GBX8.17 Million minus capex GBX8.17 Million) represents 1% of total liabilities (GBX15.55 Million). Check how aggressively does CT UK Capital And Income Investment Trus reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

1.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX16.33 Million
Operating CF − Capex

Total Liabilities

GBX15.55 Million
GBX

Capital Expenditures

GBX8.17 Million
GBX

CT UK Capital And Income Investment Trust Plc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for CT UK Capital And Income Investment Trust Plc across 15 annual periods. For the full cash flow conversion analysis, see CT UK Capital And Income Investment Trus cash flow conversion.

Annual Financial Flexibility Index for CT UK Capital And Income Investment Trust Plc (2011–2025)

Year-by-year free cash flow to debt coverage for CT UK Capital And Income Investment Trust Plc. Explore CT UK Capital And Income Investment Trus (CTUK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 1.37x GBX21.35 Million GBX10.68 Million GBX15.55 Million ▲ +280.7%
2024 0.36x GBX10.32 Million GBX10.32 Million GBX28.61 Million ▼ -22.7%
2023 0.47x GBX12.41 Million GBX12.41 Million GBX26.58 Million ▲ +15.6%
2022 0.40x GBX11.53 Million GBX11.53 Million GBX28.52 Million ▲ +2.5%
2021 0.39x GBX10.03 Million GBX10.03 Million GBX25.45 Million ▼ -13.4%
2020 0.46x GBX9.27 Million GBX9.27 Million GBX20.36 Million ▼ -64.7%
2019 1.29x GBX13.44 Million GBX13.44 Million GBX10.42 Million ▲ +153.2%
2018 0.51x GBX10.38 Million GBX10.38 Million GBX20.39 Million ▼ -1.1%
2017 0.51x GBX10.52 Million GBX10.52 Million GBX20.43 Million ▲ +28.9%
2016 0.40x GBX10.29 Million GBX10.29 Million GBX25.76 Million ▲ +15.9%
2015 0.34x GBX8.87 Million GBX8.87 Million GBX25.73 Million ▼ -18.0%
2014 0.42x GBX8.79 Million GBX8.79 Million GBX20.90 Million ▼ -2.7%
2013 0.43x GBX8.87 Million GBX8.87 Million GBX20.52 Million ▼ -56.4%
2012 0.99x GBX8.29 Million GBX8.29 Million GBX8.37 Million ▲ +103.3%
2011 0.49x GBX7.88 Million GBX7.88 Million GBX16.16 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities