Baillie Gifford US Growth Trust PLC Cash Flow-to-Debt Ratio
Baillie Gifford US Growth Trust PLC 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. Check Baillie Gifford US Growth Trust PLC (USA) cash flow quality 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 Baillie Gifford US Growth Trust PLC (2019–2025)
Cash flow-to-debt ratio of Baillie Gifford US Growth Trust PLC from 2019 to 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) net asset momentum to track the company's year-over-year net asset growth rate.
Baillie Gifford US Growth Trust PLC Cash Flow-to-Debt Ratio by Year (2019–2025)
Baillie Gifford US Growth Trust PLC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Baillie Gifford US Growth Trust PLC. For the full cash flow conversion analysis, see USA operating cash flow.
| 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 | — |