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. See financial flexibility index of Baillie Gifford China Growth Trust PLC to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Baillie Gifford China Growth Trust PLC.
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. Check BGCG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |