Baillie Gifford Japan Trust (BGFD) — Cash Flow-to-Debt Ratio
Baillie Gifford Japan Trust (BGFD) has a Cash Flow-to-Debt Ratio of 0.03x as of August 2025, meaning its operating cash flow of GBX3.68 Million could theoretically repay 0% of its total liabilities (GBX119.61 Million) in one year. Explore BGFD strategic capital deployment ratio 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
Baillie Gifford Japan Trust Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Baillie Gifford Japan Trust across 15 annual periods. Also explore BGFD total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Baillie Gifford Japan Trust (2011–2025)
Year-by-year debt coverage analysis for Baillie Gifford Japan Trust. For market capitalisation and broader financial context, see BGFD company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | GBX6.38 Million | GBX119.61 Million | ▲ +8.2% |
| 2024 | 0.05x | GBX7.20 Million | GBX146.13 Million | ▼ -34.8% |
| 2023 | 0.08x | GBX10.07 Million | GBX133.36 Million | ▲ +10.5% |
| 2022 | 0.07x | GBX10.42 Million | GBX152.55 Million | ▲ +47.8% |
| 2021 | 0.05x | GBX6.69 Million | GBX144.67 Million | ▲ +15.5% |
| 2020 | 0.04x | GBX6.12 Million | GBX153.02 Million | ▲ +18.3% |
| 2019 | 0.03x | GBX4.38 Million | GBX129.35 Million | ▲ +65.4% |
| 2018 | 0.02x | GBX2.42 Million | GBX118.43 Million | ▼ -19.7% |
| 2017 | 0.03x | GBX2.26 Million | GBX88.75 Million | ▲ +12.7% |
| 2016 | 0.02x | GBX1.76 Million | GBX77.83 Million | ▲ +322.6% |
| 2015 | 0.01x | GBX297.00K | GBX55.50 Million | ▼ -47.3% |
| 2014 | 0.01x | GBX438.00K | GBX43.16 Million | ▲ +34.0% |
| 2013 | 0.01x | GBX285.00K | GBX37.63 Million | ▼ -63.0% |
| 2012 | 0.02x | GBX622.00K | GBX30.39 Million | ▲ +126.0% |
| 2011 | 0.01x | GBX262.00K | GBX28.93 Million | — |