Baillie Gifford UK Growth Fund PLC Cash Flow-to-Debt Ratio
Baillie Gifford UK Growth Fund PLC cash flow-to-debt ratio. Baillie Gifford UK Growth Fund PLC (BGUK) has a Cash Flow-to-Debt Ratio of 0.07x as of April 2026, meaning its operating cash flow of GBX1.79 Million could theoretically repay 0% of its total liabilities (GBX25.21 Million) in one year. Check how high is Baillie Gifford UK Growth Fund PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Baillie Gifford UK Growth Fund PLC (2008–2026)
Cash flow-to-debt ratio of Baillie Gifford UK Growth Fund PLC from 2008 to 2026. Historical debt coverage capacity for Baillie Gifford UK Growth Fund PLC across 19 annual periods. Check BGUK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Baillie Gifford UK Growth Fund PLC Cash Flow-to-Debt Ratio by Year (2008–2026)
Baillie Gifford UK Growth Fund PLC cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Baillie Gifford UK Growth Fund PLC. For the full cash flow conversion analysis, see how efficiently does Baillie Gifford UK Growth Fund PLC generate cash.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.21x | GBX5.29 Million | GBX25.21 Million | ▼ -0.1% |
| 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 | — |