BlackRock Greater Europe Investment Trust plc Cash Flow-to-Debt Ratio
BlackRock Greater Europe Investment Trust plc 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. Check BRGE cash flow quality score 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 BlackRock Greater Europe Investment Trust plc (2011–2025)
Cash flow-to-debt ratio of BlackRock Greater Europe Investment Trust plc from 2011 to 2025. Historical debt coverage capacity for BlackRock Greater Europe Investment Trust plc across 15 annual periods. Check BlackRock Greater Europe Investment Trus (BRGE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BlackRock Greater Europe Investment Trust plc Cash Flow-to-Debt Ratio by Year (2011–2025)
BlackRock Greater Europe Investment Trust plc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for BlackRock Greater Europe Investment Trust plc. For the full cash flow conversion analysis, see BRGE operating cash flow.
| 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 | — |