Baillie Gifford US Growth Trust PLC (USA) — Cash Flow-to-Debt Ratio
Baillie Gifford US Growth Trust PLC (USA) has a Cash Flow-to-Debt Ratio of -0.09x as of November 2025, meaning its operating cash flow of GBX-3.48 Million could theoretically repay 0% of its total liabilities (GBX39.47 Million) in one year. Explore Baillie Gifford US Growth Trust PLC (USA) investment intensity 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
Baillie Gifford US Growth Trust PLC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Baillie Gifford US Growth Trust PLC across 7 annual periods. Also explore Baillie Gifford US Growth Trust PLC (USA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Baillie Gifford US Growth Trust PLC (2019–2025)
Year-by-year debt coverage analysis for Baillie Gifford US Growth Trust PLC. For market capitalisation and broader financial context, see Baillie Gifford US Growth Trust PLC market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | GBX-7.37 Million | GBX38.64 Million | ▼ -36.1% |
| 2024 | -0.14x | GBX-5.82 Million | GBX41.53 Million | ▼ -15.5% |
| 2023 | -0.12x | GBX-5.03 Million | GBX41.41 Million | ▲ +19.8% |
| 2022 | -0.15x | GBX-6.17 Million | GBX40.77 Million | ▲ +6.2% |
| 2021 | -0.16x | GBX-4.70 Million | GBX29.11 Million | ▼ -6.5% |
| 2020 | -0.15x | GBX-2.37 Million | GBX15.65 Million | ▼ -26.6% |
| 2019 | -0.12x | GBX-1.50 Million | GBX12.51 Million | — |