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. Explore how much of British and American Investment Trust PL's assets are long-term investments 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
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. Also explore British and American Investment Trust PL assets under control for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see British and American Investment Trust PL stock valuation.
| 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 | — |