City Of London Investment Trust (CTY) — 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). Check cash flow reinvestment rate of City Of London Investment Trust to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see City Of London Investment Trust operating cash flow efficiency.
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. Explore City Of London Investment Trust (CTY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |