AVI Japan Opportunity Trust PLC (AJOT) — Cash Flow-to-Debt Ratio
AVI Japan Opportunity Trust PLC (AJOT) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of £-37.00K could theoretically repay 0% of its total liabilities (£36.76 Million) in one year. See AVI Japan Opportunity Trust PLC (AJOT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AVI Japan Opportunity Trust PLC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for AVI Japan Opportunity Trust PLC across 7 annual periods. For the full cash flow conversion analysis, see AVI Japan Opportunity Trust PLC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for AVI Japan Opportunity Trust PLC (2019–2025)
Year-by-year debt coverage analysis for AVI Japan Opportunity Trust PLC. Check how high is AVI Japan Opportunity Trust PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | £2.07 Million | £36.76 Million | ▼ -17.7% |
| 2024 | 0.07x | £1.06 Million | £15.54 Million | ▼ -1.1% |
| 2023 | 0.07x | £1.16 Million | £16.73 Million | ▼ -16.0% |
| 2022 | 0.08x | £1.31 Million | £15.92 Million | ▲ +38.5% |
| 2021 | 0.06x | £1.13 Million | £19.10 Million | ▲ +507.8% |
| 2020 | -0.01x | £-227.00K | £15.60 Million | ▲ +61.3% |
| 2019 | -0.04x | £-609.00K | £16.21 Million | — |