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 CTY strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See CTY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 CTY stock market capitalisation.
| 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 | — |