AVI Japan Opportunity Trust PLC Cash Flow-to-Debt Ratio
AVI Japan Opportunity Trust PLC 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. Check AVI Japan Opportunity Trust PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AVI Japan Opportunity Trust PLC (2019–2025)
Cash flow-to-debt ratio of AVI Japan Opportunity Trust PLC from 2019 to 2025. Historical debt coverage capacity for AVI Japan Opportunity Trust PLC across 7 annual periods. Check AVI Japan Opportunity Trust PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AVI Japan Opportunity Trust PLC Cash Flow-to-Debt Ratio by Year (2019–2025)
AVI Japan Opportunity Trust PLC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for AVI Japan Opportunity Trust PLC. For the full cash flow conversion analysis, see AVI Japan Opportunity Trust PLC operating cash flow efficiency.
| 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 | — |