Capital Gearing Trust (CGT) — Financial Flexibility Index

Latest as of March 2026: 4.22x

Capital Gearing Trust (CGT) has a Financial Flexibility Index of 4.22x as of March 2026. Free cash flow of GBX10.40 Million (operating CF GBX5.20 Million minus capex GBX5.20 Million) represents 4% of total liabilities (GBX2.47 Million). Check cash flow reinvestment rate of Capital Gearing Trust to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

4.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX10.40 Million
Operating CF − Capex

Total Liabilities

GBX2.47 Million
GBX

Capital Expenditures

GBX5.20 Million
GBX

Capital Gearing Trust Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for Capital Gearing Trust across 15 annual periods. For the full cash flow conversion analysis, see Capital Gearing Trust cash flow conversion.

Annual Financial Flexibility Index for Capital Gearing Trust (2012–2026)

Year-by-year free cash flow to debt coverage for Capital Gearing Trust. Explore CGT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2026 11.12x GBX27.42 Million GBX13.71 Million GBX2.47 Million ▲ +2656.2%
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