Capital Gearing Trust (CGT) — Cash Flow-to-Debt Ratio
Capital Gearing Trust (CGT) has a Cash Flow-to-Debt Ratio of 2.11x as of March 2026, meaning its operating cash flow of GBX5.20 Million could theoretically repay 2% of its total liabilities (GBX2.47 Million) in one year. Explore long-term investment intensity of Capital Gearing Trust 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
Capital Gearing Trust Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Capital Gearing Trust across 15 annual periods. Also explore balance sheet size of Capital Gearing Trust for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Capital Gearing Trust (2012–2026)
Year-by-year debt coverage analysis for Capital Gearing Trust. For market capitalisation and broader financial context, see CGT market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 5.56x | GBX13.71 Million | GBX2.47 Million | ▲ +1278.1% |
| 2025 | 0.40x | GBX10.74 Million | GBX26.62 Million | ▼ -62.9% |
| 2024 | 1.09x | GBX10.61 Million | GBX9.76 Million | ▼ -9.5% |
| 2023 | 1.20x | GBX16.50 Million | GBX13.74 Million | ▼ -0.9% |
| 2022 | 1.21x | GBX9.76 Million | GBX8.05 Million | ▼ -77.9% |
| 2021 | 5.49x | GBX7.26 Million | GBX1.32 Million | ▲ +873.9% |
| 2020 | 0.56x | GBX6.00 Million | GBX10.65 Million | ▼ -17.8% |
| 2019 | 0.69x | GBX2.94 Million | GBX4.28 Million | ▼ -63.2% |
| 2018 | 1.86x | GBX1.20 Million | GBX646.00K | ▲ +737.8% |
| 2017 | 0.22x | GBX202.00K | GBX908.00K | ▲ +576.7% |
| 2016 | 0.03x | GBX12.00K | GBX365.00K | ▼ -96.6% |
| 2015 | 0.97x | GBX418.00K | GBX431.00K | ▲ +345.5% |
| 2014 | -0.40x | GBX-143.00K | GBX362.00K | ▼ -174.5% |
| 2013 | 0.53x | GBX174.00K | GBX328.00K | ▼ -59.8% |
| 2012 | 1.32x | GBX309.00K | GBX234.00K | — |