Capital Gearing Trust (CGT) — Financial Flexibility Index

Latest as of September 2025: 2.61x

Capital Gearing Trust (CGT) has a Financial Flexibility Index of 2.61x as of September 2025. Free cash flow of GBX8.51 Million (operating CF GBX8.51 Million minus capex GBX0.00) represents 3% of total liabilities (GBX3.26 Million). Also explore Capital Gearing Trust (CGT) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

2.61x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX8.51 Million
Operating CF − Capex

Total Liabilities

GBX3.26 Million
GBX

Capital Expenditures

GBX0.00
GBX

Capital Gearing Trust Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Capital Gearing Trust across 14 annual periods. Check Capital Gearing Trust strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Capital Gearing Trust (2012–2025)

Year-by-year free cash flow to debt coverage for Capital Gearing Trust. For the full company profile including market capitalisation, see CGT company net worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.40x GBX10.74 Million GBX10.74 Million GBX26.62 Million ▼ -62.9%
2024 1.09x GBX10.61 Million GBX10.61 Million GBX9.76 Million ▼ -9.5%
2023 1.20x GBX16.50 Million GBX16.50 Million GBX13.74 Million ▼ -0.9%
2022 1.21x GBX9.76 Million GBX9.76 Million GBX8.05 Million ▼ -77.9%
2021 5.49x GBX7.26 Million GBX7.26 Million GBX1.32 Million ▲ +873.9%
2020 0.56x GBX6.00 Million GBX6.00 Million GBX10.65 Million ▼ -17.8%
2019 0.69x GBX2.94 Million GBX2.94 Million GBX4.28 Million ▼ -63.2%
2018 1.86x GBX1.20 Million GBX1.20 Million GBX646.00K ▲ +737.8%
2017 0.22x GBX202.00K GBX202.00K GBX908.00K ▲ +576.7%
2016 0.03x GBX12.00K GBX12.00K GBX365.00K ▼ -96.6%
2015 0.97x GBX418.00K GBX418.00K GBX431.00K ▲ +345.5%
2014 -0.40x GBX-143.00K GBX-143.00K GBX362.00K ▼ -174.5%
2013 0.53x GBX174.00K GBX174.00K GBX328.00K ▼ -59.8%
2012 1.32x GBX309.00K GBX309.00K GBX234.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities