Finsbury Growth & Income Trust Cash Flow-to-Debt Ratio
Finsbury Growth & Income Trust cash flow-to-debt ratio. Finsbury Growth & Income Trust (FGT) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of GBX4.25 Million could theoretically repay 0% of its total liabilities (GBX34.10 Million) in one year. Check how high is Finsbury Growth & Income Trust's earnings quality 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 Finsbury Growth & Income Trust (2011–2025)
Cash flow-to-debt ratio of Finsbury Growth & Income Trust from 2011 to 2025. Historical debt coverage capacity for Finsbury Growth & Income Trust across 15 annual periods. Check FGT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Finsbury Growth & Income Trust Cash Flow-to-Debt Ratio by Year (2011–2025)
Finsbury Growth & Income Trust cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Finsbury Growth & Income Trust. For the full cash flow conversion analysis, see cash efficiency ratio of Finsbury Growth & Income Trust.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | GBX24.07 Million | GBX33.77 Million | ▼ -30.0% |
| 2024 | 1.02x | GBX33.80 Million | GBX33.20 Million | ▲ +14.7% |
| 2023 | 0.89x | GBX36.90 Million | GBX41.57 Million | ▼ -0.5% |
| 2022 | 0.89x | GBX37.41 Million | GBX41.93 Million | ▲ +9.0% |
| 2021 | 0.82x | GBX31.58 Million | GBX38.57 Million | ▲ +19.8% |
| 2020 | 0.68x | GBX25.82 Million | GBX37.77 Million | ▼ -5.8% |
| 2019 | 0.73x | GBX26.61 Million | GBX36.70 Million | ▲ +30.1% |
| 2018 | 0.56x | GBX21.14 Million | GBX37.94 Million | ▲ +17.0% |
| 2017 | 0.48x | GBX18.05 Million | GBX37.91 Million | ▲ +11.0% |
| 2016 | 0.43x | GBX15.47 Million | GBX36.05 Million | ▲ +14.6% |
| 2015 | 0.37x | GBX11.36 Million | GBX30.32 Million | ▲ +3.2% |
| 2014 | 0.36x | GBX8.79 Million | GBX24.23 Million | ▼ -1.5% |
| 2013 | 0.37x | GBX7.90 Million | GBX21.45 Million | ▲ +6.9% |
| 2012 | 0.34x | GBX5.96 Million | GBX17.27 Million | ▲ +21.7% |
| 2011 | 0.28x | GBX4.03 Million | GBX14.24 Million | — |