Baillie Gifford Japan Trust (BGFD) — Financial Flexibility Index

Latest as of February 2026: 0.02x

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). Check BGFD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX2.08 Million
Operating CF − Capex

Total Liabilities

GBX114.78 Million
GBX

Capital Expenditures

GBX0.00
GBX

Baillie Gifford Japan Trust Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Baillie Gifford Japan Trust across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Baillie Gifford Japan Trust.

Annual Financial Flexibility Index for Baillie Gifford Japan Trust (2011–2025)

Year-by-year free cash flow to debt coverage for Baillie Gifford Japan Trust. Explore BGFD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities