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 BGCG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 BGCG shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap of Baillie Gifford China Growth Trust PLC.
| 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 | — |