CC Japan Income and Growth Trust PLC (CCJI) — 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. Explore investment intensity of CC Japan Income and Growth Trust 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
CC Japan Income and Growth Trust PLC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for CC Japan Income and Growth Trust PLC across 10 annual periods. Also explore total assets of CC Japan Income and Growth Trust PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CC Japan Income and Growth Trust PLC (2016–2025)
Year-by-year debt coverage analysis for CC Japan Income and Growth Trust PLC. For market capitalisation and broader financial context, see market value of CC Japan Income and Growth Trust PLC.
| 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 | — |