British and American Investment Trust PLC (BAF) — Cash Flow-to-Debt Ratio
British and American Investment Trust PLC (BAF) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of GBX-295.00K could theoretically repay 0% of its total liabilities (GBX7.02 Million) in one year. See BAF FCF to total liabilities ratio 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
British and American Investment Trust PLC Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for British and American Investment Trust PLC across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of British and American Investment Trust PL.
Annual Cash Flow-to-Debt Ratio for British and American Investment Trust PLC (2011–2025)
Year-by-year debt coverage analysis for British and American Investment Trust PLC. Check British and American Investment Trust PL (BAF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | GBX-785.00K | GBX7.02 Million | ▼ -193.3% |
| 2024 | 0.12x | GBX883.00K | GBX7.36 Million | ▲ +2177.2% |
| 2023 | -0.01x | GBX-43.00K | GBX7.45 Million | ▲ +92.9% |
| 2022 | -0.08x | GBX-544.00K | GBX6.71 Million | ▼ -167.6% |
| 2021 | 0.12x | GBX807.00K | GBX6.72 Million | ▲ +29.7% |
| 2020 | 0.09x | GBX688.00K | GBX7.43 Million | ▼ -79.6% |
| 2019 | 0.45x | GBX4.37 Million | GBX9.63 Million | ▲ +163.8% |
| 2018 | 0.17x | GBX1.67 Million | GBX9.73 Million | ▼ -51.1% |
| 2017 | 0.35x | GBX3.49 Million | GBX9.92 Million | ▲ +136.1% |
| 2016 | 0.15x | GBX1.33 Million | GBX8.92 Million | ▼ -16.3% |
| 2015 | 0.18x | GBX2.85 Million | GBX16.01 Million | ▲ +121.1% |
| 2014 | 0.08x | GBX680.00K | GBX8.45 Million | ▼ -20.9% |
| 2013 | 0.10x | GBX204.00K | GBX2.00 Million | ▼ -87.9% |
| 2012 | 0.84x | GBX2.47 Million | GBX2.93 Million | ▼ -9.0% |
| 2011 | 0.93x | GBX1.59 Million | GBX1.71 Million | — |