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 0.05x as of December 2024, meaning its operating cash flow of £798.00K could theoretically repay 0% of its total liabilities (£15.54 Million) in one year. See AJOT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AVI Japan Opportunity Trust PLC Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for AVI Japan Opportunity Trust PLC across 6 annual periods. Also explore AVI Japan Opportunity Trust PLC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AVI Japan Opportunity Trust PLC (2019–2024)
Year-by-year debt coverage analysis for AVI Japan Opportunity Trust PLC. For market capitalisation and broader financial context, see market cap of AVI Japan Opportunity Trust PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |