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 (BRIG) flexibility index 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 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. For the full cash flow conversion analysis, see BRIG cash flow conversion.
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. Check BRIG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | 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 | — |