Baillie Gifford Japan Trust (BGFD) — 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. See how financially flexible is Baillie Gifford Japan Trust to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Baillie Gifford Japan Trust (BGFD) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Baillie Gifford Japan Trust (2011–2025)
Year-by-year debt coverage analysis for Baillie Gifford Japan Trust. Check cash flow quality index of Baillie Gifford Japan Trust to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |