Baillie Gifford Japan Trust Cash Flow-to-Debt Ratio
Baillie Gifford Japan Trust cash flow-to-debt ratio. Baillie Gifford Japan Trust (BGFD) has a Cash Flow-to-Debt Ratio of 0.02x as of February 2026, meaning its operating cash flow of GBX2.08 Million could theoretically repay 0% of its total liabilities (GBX114.78 Million) in one year. Check BGFD cash flow quality score 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 Baillie Gifford Japan Trust (2011–2025)
Cash flow-to-debt ratio of Baillie Gifford Japan Trust from 2011 to 2025. Historical debt coverage capacity for Baillie Gifford Japan Trust across 15 annual periods. Check BGFD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Baillie Gifford Japan Trust Cash Flow-to-Debt Ratio by Year (2011–2025)
Baillie Gifford Japan Trust cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Baillie Gifford Japan Trust. For the full cash flow conversion analysis, see Baillie Gifford Japan Trust cash conversion from operations.
| 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 | — |