CT UK Capital And Income Investment Trust Plc Financial Flexibility Index
CT UK Capital And Income Investment Trust Plc 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). See CT UK Capital And Income Investment Trus (CTUK) 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 UK Capital And Income Investment Trust Plc (2011–2025)
Financial flexibility index of CT UK Capital And Income Investment Trust Plc from 2011 to 2025. Historical Financial Flexibility Index trend for CT UK Capital And Income Investment Trust Plc across 15 annual periods. Check CT UK Capital And Income Investment Trus cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CT UK Capital And Income Investment Trust Plc Financial Flexibility Index by Year (2011–2025)
CT UK Capital And Income Investment Trust Plc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for CT UK Capital And Income Investment Trust Plc. For the full cash flow conversion analysis, see CT UK Capital And Income Investment Trus (CTUK) cash conversion ratio.
| 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 | — |