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. See CGT FCF to total liabilities ratio 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
Capital Gearing Trust Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Capital Gearing Trust across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Capital Gearing Trust.
Annual Cash Flow-to-Debt Ratio for Capital Gearing Trust (2012–2026)
Year-by-year debt coverage analysis for Capital Gearing Trust. Check Capital Gearing Trust (CGT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |