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. See free cash flow generation of Baillie Gifford European Growth Trust PL 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 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 Baillie Gifford European Growth Trust PL equity growth rate to track the company's year-over-year net asset growth rate.
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 Baillie Gifford European Growth Trust PL market cap and 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 | — |