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

Latest as of April 2026: 0.07x

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. See financial agility of Baillie Gifford UK Growth Fund PLC to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

GBX1.79 Million
GBX

Total Liabilities

GBX25.21 Million
GBX

Data as of

Apr 2026
Most recent filing

Baillie Gifford UK Growth Fund PLC Cash Flow-to-Debt Ratio (2008–2026)

Historical debt coverage capacity for Baillie Gifford UK Growth Fund PLC across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Baillie Gifford UK Growth Fund PLC.

Annual Cash Flow-to-Debt Ratio for Baillie Gifford UK Growth Fund PLC (2008–2026)

Year-by-year debt coverage analysis for Baillie Gifford UK Growth Fund PLC. Check Baillie Gifford UK Growth Fund PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.