BlackRock Income and Growth Investment Trust plc (BRIG) — Cash Flow-to-Debt Ratio
BlackRock Income and Growth Investment Trust plc (BRIG) has a Cash Flow-to-Debt Ratio of 0.13x as of October 2025, meaning its operating cash flow of GBX796.00K could theoretically repay 0% of its total liabilities (GBX6.31 Million) in one year. See BlackRock Income and Growth Investment T free cash flow generation 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 Income and Growth Investment Trust plc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for BlackRock Income and Growth Investment Trust plc across 14 annual periods. Also explore BlackRock Income and Growth Investment T equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BlackRock Income and Growth Investment Trust plc (2012–2025)
Year-by-year debt coverage analysis for BlackRock Income and Growth Investment Trust plc. For market capitalisation and broader financial context, see BRIG market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | GBX869.00K | GBX6.31 Million | ▼ -86.3% |
| 2024 | 1.01x | GBX4.87 Million | GBX4.84 Million | ▲ +256.9% |
| 2023 | 0.28x | GBX1.23 Million | GBX4.38 Million | ▼ -63.8% |
| 2022 | 0.78x | GBX3.30 Million | GBX4.25 Million | ▲ +1.1% |
| 2021 | 0.77x | GBX3.31 Million | GBX4.31 Million | ▲ +66.0% |
| 2020 | 0.46x | GBX2.51 Million | GBX5.41 Million | ▲ +14.7% |
| 2019 | 0.40x | GBX1.98 Million | GBX4.89 Million | ▼ -37.2% |
| 2018 | 0.64x | GBX3.03 Million | GBX4.70 Million | ▼ -25.1% |
| 2017 | 0.86x | GBX2.73 Million | GBX3.18 Million | ▼ -38.2% |
| 2016 | 1.39x | GBX3.76 Million | GBX2.71 Million | ▲ +127.2% |
| 2015 | 0.61x | GBX1.43 Million | GBX2.34 Million | ▲ +25.3% |
| 2014 | 0.49x | GBX1.19 Million | GBX2.44 Million | ▲ +5.2% |
| 2013 | 0.46x | GBX1.63 Million | GBX3.50 Million | ▲ +14.8% |
| 2012 | 0.40x | GBX1.11 Million | GBX2.76 Million | — |