Baillie Gifford European Growth Trust PLC (BGEU) — Cash Flow-to-Debt Ratio
Baillie Gifford European Growth Trust PLC (BGEU) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of £1.22 Million could theoretically repay 0% of its total liabilities (£55.59 Million) in one year. Explore BGEU long-term 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 European Growth Trust PLC Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Baillie Gifford European Growth Trust PLC across 14 annual periods. Also explore how large is Baillie Gifford European Growth Trust PL's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Baillie Gifford European Growth Trust PLC (2011–2025)
Year-by-year debt coverage analysis for Baillie Gifford European Growth Trust PLC. For market capitalisation and broader financial context, see BGEU company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | £564.00K | £55.59 Million | ▼ -12.8% |
| 2024 | 0.01x | £590.00K | £50.73 Million | ▼ -92.1% |
| 2023 | 0.15x | £7.87 Million | £53.73 Million | ▲ +1567.4% |
| 2022 | 0.01x | £475.00K | £54.08 Million | ▲ +172.1% |
| 2021 | -0.01x | £-650.00K | £53.38 Million | ▼ -112.1% |
| 2020 | 0.10x | £1.89 Million | £18.74 Million | ▼ -99.9% |
| 2019 | 69.44x | £10.55 Million | £152.00K | ▲ +114.5% |
| 2017 | 32.37x | £103.13 Million | £3.19 Million | ▲ +761.6% |
| 2016 | 3.76x | £45.26 Million | £12.05 Million | ▲ +324.0% |
| 2015 | 0.89x | £6.34 Million | £7.16 Million | ▼ -60.2% |
| 2014 | 2.23x | £6.18 Million | £2.78 Million | ▼ -15.3% |
| 2013 | 2.63x | £7.61 Million | £2.90 Million | ▼ -37.6% |
| 2012 | 4.21x | £6.38 Million | £1.51 Million | ▲ +224.0% |
| 2011 | 1.30x | £7.91 Million | £6.08 Million | — |