Capital Gearing Trust (CGT) — Cash Flow-to-Debt Ratio
Capital Gearing Trust (CGT) has a Cash Flow-to-Debt Ratio of 2.61x as of September 2025, meaning its operating cash flow of GBX8.51 Million could theoretically repay 3% of its total liabilities (GBX3.26 Million) in one year. See Capital Gearing Trust free cash flow efficiency 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
Capital Gearing Trust Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Capital Gearing Trust across 14 annual periods. Also explore net asset growth rate of Capital Gearing Trust to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Capital Gearing Trust (2012–2025)
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 |
|---|---|---|---|---|
| 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 | — |