CT UK Capital And Income Investment Trust Plc (CTUK) — Financial Flexibility Index
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 CTUK strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See CT UK Capital And Income Investment Trus working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of CT UK Capital And Income Investment Trus.
| 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 | — |