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). Also explore CTUK shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check CTUK PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 how much is CT UK Capital And Income Investment Trus worth.
| 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 | — |