BlackRock Greater Europe Investment Trust plc (BRGE) — Cash Flow-to-Debt Ratio
BlackRock Greater Europe Investment Trust plc (BRGE) has a Cash Flow-to-Debt Ratio of -0.53x as of August 2025, meaning its operating cash flow of GBX-2.01 Million could theoretically repay -1% of its total liabilities (GBX3.76 Million) in one year. See BRGE cash flow after capex ratio 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
BlackRock Greater Europe Investment Trust plc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for BlackRock Greater Europe Investment Trust plc across 15 annual periods. Also explore how fast is BlackRock Greater Europe Investment Trus growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BlackRock Greater Europe Investment Trust plc (2011–2025)
Year-by-year debt coverage analysis for BlackRock Greater Europe Investment Trust plc. For market capitalisation and broader financial context, see BlackRock Greater Europe Investment Trus stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.66x | GBX-2.49 Million | GBX3.76 Million | ▼ -433.0% |
| 2024 | -0.12x | GBX-6.88 Million | GBX55.39 Million | ▲ +84.1% |
| 2023 | -0.78x | GBX-25.67 Million | GBX32.88 Million | ▲ +12.5% |
| 2022 | -0.89x | GBX-3.13 Million | GBX3.50 Million | ▲ +51.7% |
| 2021 | -1.85x | GBX-71.56 Million | GBX38.71 Million | ▼ -204.6% |
| 2020 | -0.61x | GBX-13.24 Million | GBX21.82 Million | ▼ -115.5% |
| 2019 | 3.92x | GBX17.01 Million | GBX4.34 Million | ▼ -10.7% |
| 2018 | 4.39x | GBX35.29 Million | GBX8.05 Million | ▲ +105.2% |
| 2017 | 2.14x | GBX19.11 Million | GBX8.94 Million | ▼ -2.3% |
| 2016 | 2.19x | GBX6.47 Million | GBX2.96 Million | ▲ +58.9% |
| 2015 | 1.38x | GBX5.06 Million | GBX3.67 Million | ▲ +89.0% |
| 2014 | 0.73x | GBX2.02 Million | GBX2.77 Million | ▲ +121.8% |
| 2013 | 0.33x | GBX4.81 Million | GBX14.66 Million | ▲ +62.6% |
| 2012 | 0.20x | GBX5.16 Million | GBX25.57 Million | ▼ -93.2% |
| 2011 | 2.95x | GBX5.93 Million | GBX2.01 Million | — |