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 free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see CC Japan Income and Growth Trust PLC operating cash flow efficiency.
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. Check cash flow quality index of CC Japan Income and Growth Trust PLC to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |