City Of London Investment Trust Financial Flexibility Index
City Of London Investment Trust financial flexibility index. 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). See CTY free cash flow to operating cash ratio 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 City Of London Investment Trust (2011–2015)
Financial flexibility index of City Of London Investment Trust from 2011 to 2015. Historical Financial Flexibility Index trend for City Of London Investment Trust across 5 annual periods. Check earnings quality score of City Of London Investment Trust to evaluate the quality of earnings relative to operating cash generation.
City Of London Investment Trust Financial Flexibility Index by Year (2011–2015)
City Of London Investment Trust financial flexibility index by year from 2011 to 2015. Year-by-year free cash flow to debt coverage for City Of London Investment Trust. For the full cash flow conversion analysis, see CTY operating cash flow.
| 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 | — |