Baillie Gifford China Growth Trust PLC Cash Flow-to-Debt Ratio
Baillie Gifford China Growth Trust PLC 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. Check cash flow quality index of Baillie Gifford China Growth Trust PLC to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Baillie Gifford China Growth Trust PLC (2012–2026)
Cash flow-to-debt ratio of Baillie Gifford China Growth Trust PLC from 2012 to 2026. Historical debt coverage capacity for Baillie Gifford China Growth Trust PLC across 13 annual periods. Check BGCG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Baillie Gifford China Growth Trust PLC Cash Flow-to-Debt Ratio by Year (2012–2026)
Baillie Gifford China Growth Trust PLC cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Baillie Gifford China Growth Trust PLC. For the full cash flow conversion analysis, see Baillie Gifford China Growth Trust PLC (BGCG) cash flow conversion.
| 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 | — |