Baillie Gifford Japan Trust Financial Flexibility Index
Baillie Gifford Japan Trust financial flexibility index. Baillie Gifford Japan Trust (BGFD) has a Financial Flexibility Index of 0.02x as of February 2026. Free cash flow of GBX2.08 Million (operating CF GBX2.08 Million minus capex GBX0.00) represents 0% of total liabilities (GBX114.78 Million). See Baillie Gifford Japan Trust (BGFD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Baillie Gifford Japan Trust (2011–2025)
Financial flexibility index of Baillie Gifford Japan Trust from 2011 to 2025. Historical Financial Flexibility Index trend for Baillie Gifford Japan Trust across 15 annual periods. Check Baillie Gifford Japan Trust (BGFD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Baillie Gifford Japan Trust Financial Flexibility Index by Year (2011–2025)
Baillie Gifford Japan Trust financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Baillie Gifford Japan Trust. For the full cash flow conversion analysis, see BGFD cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | GBX6.38 Million | GBX6.38 Million | GBX119.61 Million | ▼ -45.9% |
| 2024 | 0.10x | GBX14.40 Million | GBX7.20 Million | GBX146.13 Million | ▲ +30.5% |
| 2023 | 0.08x | GBX10.07 Million | GBX10.07 Million | GBX133.36 Million | ▲ +10.5% |
| 2022 | 0.07x | GBX10.42 Million | GBX10.42 Million | GBX152.55 Million | ▲ +47.8% |
| 2021 | 0.05x | GBX6.69 Million | GBX6.69 Million | GBX144.67 Million | ▲ +15.5% |
| 2020 | 0.04x | GBX6.12 Million | GBX6.12 Million | GBX153.02 Million | ▲ +18.3% |
| 2019 | 0.03x | GBX4.38 Million | GBX4.38 Million | GBX129.35 Million | ▲ +65.4% |
| 2018 | 0.02x | GBX2.42 Million | GBX2.42 Million | GBX118.43 Million | ▼ -19.7% |
| 2017 | 0.03x | GBX2.26 Million | GBX2.26 Million | GBX88.75 Million | ▲ +12.7% |
| 2016 | 0.02x | GBX1.76 Million | GBX1.76 Million | GBX77.83 Million | ▲ +322.6% |
| 2015 | 0.01x | GBX297.00K | GBX297.00K | GBX55.50 Million | ▼ -47.3% |
| 2014 | 0.01x | GBX438.00K | GBX438.00K | GBX43.16 Million | ▲ +34.0% |
| 2013 | 0.01x | GBX285.00K | GBX285.00K | GBX37.63 Million | ▼ -63.0% |
| 2012 | 0.02x | GBX622.00K | GBX622.00K | GBX30.39 Million | ▲ +126.0% |
| 2011 | 0.01x | GBX262.00K | GBX262.00K | GBX28.93 Million | — |