Baillie Gifford UK Growth Fund PLC (BGUK) — Cash Flow-to-Debt Ratio

Latest as of April 2025: 0.06x

Baillie Gifford UK Growth Fund PLC (BGUK) has a Cash Flow-to-Debt Ratio of 0.06x as of April 2025, meaning its operating cash flow of GBX1.58 Million could theoretically repay 0% of its total liabilities (GBX25.47 Million) in one year. See BGUK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

GBX1.58 Million
GBX

Total Liabilities

GBX25.47 Million
GBX

Data as of

Apr 2025
Most recent filing

Baillie Gifford UK Growth Fund PLC Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Baillie Gifford UK Growth Fund PLC across 18 annual periods. Also explore Baillie Gifford UK Growth Fund PLC net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Baillie Gifford UK Growth Fund PLC (2008–2025)

Year-by-year debt coverage analysis for Baillie Gifford UK Growth Fund PLC. For market capitalisation and broader financial context, see BGUK stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2025 0.21x GBX5.35 Million GBX25.47 Million ▼ -45.5%
2024 0.39x GBX6.78 Million GBX17.60 Million ▲ +10.4%
2023 0.35x GBX5.27 Million GBX15.11 Million ▼ -51.5%
2022 0.72x GBX5.01 Million GBX6.97 Million ▼ -17.7%
2021 0.87x GBX2.65 Million GBX3.04 Million ▼ -93.5%
2020 13.44x GBX5.27 Million GBX392.00K ▼ -18.4%
2019 16.47x GBX7.36 Million GBX447.00K ▲ +1992.5%
2018 0.79x GBX9.83 Million GBX12.49 Million ▼ -84.8%
2017 5.17x GBX9.83 Million GBX1.90 Million ▲ +5.4%
2016 4.91x GBX9.83 Million GBX2.00 Million ▼ -95.3%
2015 103.71x GBX9.54 Million GBX92.00K ▲ +51148.1%
2014 0.20x GBX7.75 Million GBX38.28 Million ▲ +10.9%
2013 0.18x GBX4.67 Million GBX25.58 Million ▲ +15.6%
2012 0.16x GBX4.03 Million GBX25.53 Million ▲ +61.4%
2011 0.10x GBX2.44 Million GBX25.00 Million ▼ -27.7%
2010 0.14x GBX3.38 Million GBX25.00 Million ▼ -1.4%
2009 0.14x GBX4.80 Million GBX35.00 Million ▲ +84.4%
2008 0.07x GBX3.16 Million GBX42.50 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.