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 0.00x as of January 2026, meaning its operating cash flow of GBX-80.00K could theoretically repay 0% of its total liabilities (GBX71.90 Million) in one year. See BGS financial flexibility index 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 Shin Nippon PLC Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Baillie Gifford Shin Nippon PLC across 15 annual periods. For the full cash flow conversion analysis, see BGS cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Baillie Gifford Shin Nippon PLC (2012–2026)
Year-by-year debt coverage analysis for Baillie Gifford Shin Nippon PLC. Check Baillie Gifford Shin Nippon PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |