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. See CCJI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of CC Japan Income and Growth Trust PLC to track the company's year-over-year net asset growth rate.
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 CC Japan Income and Growth Trust PLC stock valuation.
| 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 | — |