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. Explore BRGE long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 BRGE total asset value for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |