Capital Gearing Trust Cash Flow-to-Debt Ratio
Capital Gearing Trust 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. Check earnings quality score of Capital Gearing Trust 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 Capital Gearing Trust (2012–2026)
Cash flow-to-debt ratio of Capital Gearing Trust from 2012 to 2026. Historical debt coverage capacity for Capital Gearing Trust across 15 annual periods. Check CGT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Gearing Trust Cash Flow-to-Debt Ratio by Year (2012–2026)
Capital Gearing Trust cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Capital Gearing Trust. For the full cash flow conversion analysis, see Capital Gearing Trust (CGT) cash flow conversion.
| 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 | — |