City Of London Investment Trust (CTY) — Financial Flexibility Index

Latest as of September 2015: 0.08x

City Of London Investment Trust (CTY) has a Financial Flexibility Index of 0.08x as of September 2015. Free cash flow of GBX10.54 Million (operating CF GBX10.54 Million minus capex GBX0.00) represents 0% of total liabilities (GBX125.37 Million). Also explore how fast is City Of London Investment Trust growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX10.54 Million
Operating CF − Capex

Total Liabilities

GBX125.37 Million
GBX

Capital Expenditures

GBX0.00
GBX

City Of London Investment Trust Financial Flexibility Index (2011–2015)

Historical Financial Flexibility Index trend for City Of London Investment Trust across 5 annual periods. Check City Of London Investment Trust PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for City Of London Investment Trust (2011–2015)

Year-by-year free cash flow to debt coverage for City Of London Investment Trust. For the full company profile including market capitalisation, see City Of London Investment Trust stock valuation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2015 0.52x GBX42.15 Million GBX42.15 Million GBX81.54 Million ▲ +21.6%
2014 0.43x GBX36.81 Million GBX36.81 Million GBX86.58 Million ▲ +7.0%
2013 0.40x GBX31.34 Million GBX31.34 Million GBX78.89 Million ▲ +7.1%
2012 0.37x GBX27.18 Million GBX27.18 Million GBX73.28 Million ▼ -5.4%
2011 0.39x GBX23.73 Million GBX23.73 Million GBX60.54 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities