CC Japan Income and Growth Trust PLC Cash Flow-to-Debt Ratio
CC Japan Income and Growth Trust PLC cash flow-to-debt ratio. CC Japan Income and Growth Trust PLC (CCJI) has a Cash Flow-to-Debt Ratio of -0.71x as of October 2025, meaning its operating cash flow of GBX-2.39 Million could theoretically repay -1% of its total liabilities (GBX3.39 Million) in one year. Check CCJI cash to earnings ratio 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 CC Japan Income and Growth Trust PLC (2016–2025)
Cash flow-to-debt ratio of CC Japan Income and Growth Trust PLC from 2016 to 2025. Historical debt coverage capacity for CC Japan Income and Growth Trust PLC across 10 annual periods. Check CC Japan Income and Growth Trust PLC (CCJI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CC Japan Income and Growth Trust PLC Cash Flow-to-Debt Ratio by Year (2016–2025)
CC Japan Income and Growth Trust PLC cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for CC Japan Income and Growth Trust PLC. For the full cash flow conversion analysis, see CC Japan Income and Growth Trust PLC (CCJI) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | GBX-2.07 Million | GBX3.39 Million | ▼ -147.8% |
| 2024 | 1.28x | GBX11.67 Million | GBX9.14 Million | ▼ -50.3% |
| 2023 | 2.57x | GBX6.51 Million | GBX2.54 Million | ▲ +167.1% |
| 2022 | 0.96x | GBX4.82 Million | GBX5.02 Million | ▼ -99.7% |
| 2021 | 316.42x | GBX15.19 Million | GBX48.00K | ▲ +200175.7% |
| 2020 | -0.16x | GBX-820.00K | GBX5.18 Million | ▼ -114.1% |
| 2019 | 1.12x | GBX6.09 Million | GBX5.43 Million | ▼ -37.9% |
| 2018 | 1.81x | GBX8.38 Million | GBX4.64 Million | ▲ +28.4% |
| 2017 | 1.41x | GBX7.74 Million | GBX5.50 Million | ▲ +622.0% |
| 2016 | -0.27x | GBX-490.00K | GBX1.82 Million | — |