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 -0.16x as of February 2026, meaning its operating cash flow of GBX-4.75 Million could theoretically repay 0% of its total liabilities (GBX30.48 Million) in one year. See BRGE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BlackRock Greater Europe Investment Trus operating cash flow efficiency.
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. Check BRGE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |