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. Explore long-term investment intensity of Baillie Gifford Shin Nippon PLC to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Baillie Gifford Shin Nippon PLC for the complete picture of this company's asset base.
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 Baillie Gifford Shin Nippon PLC stock valuation.
| 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 | — |