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. Explore AVI Japan Opportunity Trust PLC (AJOT) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore AVI Japan Opportunity Trust PLC assets under control for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see AJOT market cap overview.
| 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 | — |