British and American Investment Trust PLC Cash Flow-to-Debt Ratio
British and American Investment Trust PLC 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. Check British and American Investment Trust PL cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of British and American Investment Trust PLC (2011–2025)
Cash flow-to-debt ratio of British and American Investment Trust PLC from 2011 to 2025. Historical debt coverage capacity for British and American Investment Trust PLC across 15 annual periods. Check BAF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
British and American Investment Trust PLC Cash Flow-to-Debt Ratio by Year (2011–2025)
British and American Investment Trust PLC cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for British and American Investment Trust PLC. For the full cash flow conversion analysis, see how efficiently does British and American Investment Trust PL generate cash.
| 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 | — |