Baillie Gifford Japan Trust (BGFD) — Cash Flow-to-Debt Ratio

Latest as of August 2025: 0.03x

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. See Baillie Gifford Japan Trust free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

GBX3.68 Million
GBX

Total Liabilities

GBX119.61 Million
GBX

Data as of

Aug 2025
Most recent filing

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 Baillie Gifford Japan Trust equity growth rate to track the company's year-over-year net asset growth rate.

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 market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.