Baillie Gifford Shin Nippon PLC Cash Flow-to-Debt Ratio
Baillie Gifford Shin Nippon PLC cash flow-to-debt ratio. Baillie Gifford Shin Nippon PLC (BGS) has a Cash Flow-to-Debt Ratio of 0.03x as of July 2026, meaning its operating cash flow of GBX1.55 Million could theoretically repay 0% of its total liabilities (GBX53.58 Million) in one year. Check cash flow quality index of Baillie Gifford Shin Nippon PLC 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 Shin Nippon PLC (2012–2026)
Cash flow-to-debt ratio of Baillie Gifford Shin Nippon PLC from 2012 to 2026. Historical debt coverage capacity for Baillie Gifford Shin Nippon PLC across 15 annual periods. Check BGS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Baillie Gifford Shin Nippon PLC Cash Flow-to-Debt Ratio by Year (2012–2026)
Baillie Gifford Shin Nippon PLC cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Baillie Gifford Shin Nippon PLC. For the full cash flow conversion analysis, see Baillie Gifford Shin Nippon PLC cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.03x | GBX2.00 Million | GBX71.90 Million | ▲ +11.2% |
| 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 | — |