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 0.00x as of March 2026, meaning its operating cash flow of GBX-260.00K could theoretically repay 0% of its total liabilities (GBX139.86 Million) in one year. See Baillie Gifford European Growth Trust PL (BGEU) financial flexibility 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 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. For the full cash flow conversion analysis, see how efficiently does Baillie Gifford European Growth Trust PL generate cash.
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. Check Baillie Gifford European Growth Trust PL (BGEU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | GBX564.00K | GBX55.59 Million | ▼ -12.8% |
| 2024 | 0.01x | GBX590.00K | GBX50.73 Million | ▼ -92.1% |
| 2023 | 0.15x | GBX7.87 Million | GBX53.73 Million | ▲ +1567.4% |
| 2022 | 0.01x | GBX475.00K | GBX54.08 Million | ▲ +172.1% |
| 2021 | -0.01x | GBX-650.00K | GBX53.38 Million | ▼ -112.1% |
| 2020 | 0.10x | GBX1.89 Million | GBX18.74 Million | ▼ -99.9% |
| 2019 | 69.44x | GBX10.55 Million | GBX152.00K | ▲ +114.5% |
| 2017 | 32.37x | GBX103.13 Million | GBX3.19 Million | ▲ +761.6% |
| 2016 | 3.76x | GBX45.26 Million | GBX12.05 Million | ▲ +324.0% |
| 2015 | 0.89x | GBX6.34 Million | GBX7.16 Million | ▼ -60.2% |
| 2014 | 2.23x | GBX6.18 Million | GBX2.78 Million | ▼ -15.3% |
| 2013 | 2.63x | GBX7.61 Million | GBX2.90 Million | ▼ -37.6% |
| 2012 | 4.21x | GBX6.38 Million | GBX1.51 Million | ▲ +224.0% |
| 2011 | 1.30x | GBX7.91 Million | GBX6.08 Million | — |