Baillie Gifford Shin Nippon PLC (BGS) — Cash Flow-to-Debt Ratio
Baillie Gifford Shin Nippon PLC (BGS) has a Cash Flow-to-Debt Ratio of 0.03x as of July 2025, meaning its operating cash flow of GBX2.08 Million could theoretically repay 0% of its total liabilities (GBX75.87 Million) in one year. See free cash flow generation of Baillie Gifford Shin Nippon PLC to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Baillie Gifford Shin Nippon PLC Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Baillie Gifford Shin Nippon PLC across 14 annual periods. Also explore net asset momentum of Baillie Gifford Shin Nippon PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Baillie Gifford Shin Nippon PLC (2012–2025)
Year-by-year debt coverage analysis for Baillie Gifford Shin Nippon PLC. For market capitalisation and broader financial context, see BGS market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | GBX2.16 Million | GBX86.31 Million | ▼ -36.3% |
| 2024 | 0.04x | GBX3.48 Million | GBX88.39 Million | ▲ +20.9% |
| 2023 | 0.03x | GBX2.95 Million | GBX90.46 Million | ▲ +1212.6% |
| 2022 | 0.00x | GBX234.00K | GBX94.31 Million | ▼ -7.7% |
| 2021 | 0.00x | GBX176.00K | GBX65.49 Million | ▼ -83.2% |
| 2020 | 0.02x | GBX895.00K | GBX55.79 Million | ▲ +331.7% |
| 2019 | -0.01x | GBX-375.00K | GBX54.17 Million | ▼ -92.9% |
| 2018 | 0.00x | GBX-183.00K | GBX51.01 Million | ▲ +15.1% |
| 2017 | 0.00x | GBX-102.00K | GBX24.13 Million | ▲ +80.1% |
| 2016 | -0.02x | GBX-425.00K | GBX20.04 Million | ▼ -14.5% |
| 2015 | -0.02x | GBX-376.00K | GBX20.31 Million | ▼ -97.1% |
| 2014 | -0.01x | GBX-190.00K | GBX20.23 Million | ▼ -595.8% |
| 2013 | 0.00x | GBX18.00K | GBX9.50 Million | ▲ +164.9% |
| 2012 | 0.00x | GBX7.00K | GBX9.79 Million | — |