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 -0.07x as of June 2025, meaning its operating cash flow of GBX-490.00K could theoretically repay 0% of its total liabilities (GBX7.14 Million) in one year. See British and American Investment Trust PL (BAF) free cash flow 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
British and American Investment Trust PLC Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for British and American Investment Trust PLC across 14 annual periods. Also explore British and American Investment Trust PL (BAF) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for British and American Investment Trust PLC (2011–2024)
Year-by-year debt coverage analysis for British and American Investment Trust PLC. For market capitalisation and broader financial context, see how much is British and American Investment Trust PL worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |