Baillie Gifford China Growth Trust PLC (BGCG) — Cash Flow-to-Debt Ratio
Baillie Gifford China Growth Trust PLC (BGCG) has a Cash Flow-to-Debt Ratio of -0.06x as of January 2026, meaning its operating cash flow of GBX-482.00K could theoretically repay 0% of its total liabilities (GBX8.36 Million) in one year. Explore Baillie Gifford China Growth Trust PLC (BGCG) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Baillie Gifford China Growth Trust PLC Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Baillie Gifford China Growth Trust PLC across 13 annual periods. Also explore balance sheet size of Baillie Gifford China Growth Trust PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Baillie Gifford China Growth Trust PLC (2012–2026)
Year-by-year debt coverage analysis for Baillie Gifford China Growth Trust PLC. For market capitalisation and broader financial context, see Baillie Gifford China Growth Trust PLC market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.06x | GBX460.00K | GBX8.36 Million | ▼ -15.7% |
| 2025 | 0.07x | GBX431.00K | GBX6.60 Million | ▲ +75.6% |
| 2024 | 0.04x | GBX234.00K | GBX6.29 Million | ▲ +129.0% |
| 2023 | 0.02x | GBX107.00K | GBX6.58 Million | ▲ +136.7% |
| 2022 | -0.04x | GBX-366.00K | GBX8.27 Million | ▼ -121.6% |
| 2021 | 0.21x | GBX840.00K | GBX4.09 Million | ▼ -91.9% |
| 2020 | 2.54x | GBX3.28 Million | GBX1.29 Million | ▼ -22.3% |
| 2019 | 3.27x | GBX3.28 Million | GBX1.00 Million | ▲ +56.6% |
| 2018 | 2.09x | GBX3.28 Million | GBX1.57 Million | ▲ +37.0% |
| 2015 | 1.52x | GBX1.25 Million | GBX821.00K | ▲ +364.1% |
| 2014 | 0.33x | GBX2.79 Million | GBX8.50 Million | ▲ +38.0% |
| 2013 | 0.24x | GBX2.47 Million | GBX10.39 Million | ▲ +19.4% |
| 2012 | 0.20x | GBX1.90 Million | GBX9.54 Million | — |