BlackRock Greater Europe Investment Trust plc (BRGE) — Financial Flexibility Index

Latest as of February 2026: -0.16x

BlackRock Greater Europe Investment Trust plc (BRGE) has a Financial Flexibility Index of -0.16x as of February 2026. Free cash flow of GBX-4.75 Million (operating CF GBX-4.75 Million minus capex GBX0.00) represents 0% of total liabilities (GBX30.48 Million). Check BlackRock Greater Europe Investment Trus (BRGE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-4.75 Million
Operating CF − Capex

Total Liabilities

GBX30.48 Million
GBX

Capital Expenditures

GBX0.00
GBX

BlackRock Greater Europe Investment Trust plc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for BlackRock Greater Europe Investment Trust plc across 15 annual periods. For the full cash flow conversion analysis, see BRGE cash flow metrics.

Annual Financial Flexibility Index for BlackRock Greater Europe Investment Trust plc (2011–2025)

Year-by-year free cash flow to debt coverage for BlackRock Greater Europe Investment Trust plc. Explore BRGE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -0.66x GBX-2.49 Million GBX-2.49 Million GBX3.76 Million ▼ -567.0%
2024 -0.10x GBX-5.50 Million GBX-6.88 Million GBX55.39 Million ▲ +87.3%
2023 -0.78x GBX-25.67 Million GBX-25.67 Million GBX32.88 Million ▲ +12.5%
2022 -0.89x GBX-3.13 Million GBX-3.13 Million GBX3.50 Million ▲ +51.7%
2021 -1.85x GBX-71.56 Million GBX-71.56 Million GBX38.71 Million ▼ -204.6%
2020 -0.61x GBX-13.24 Million GBX-13.24 Million GBX21.82 Million ▼ -115.5%
2019 3.92x GBX17.01 Million GBX17.01 Million GBX4.34 Million ▼ -10.7%
2018 4.39x GBX35.29 Million GBX35.29 Million GBX8.05 Million ▲ +105.2%
2017 2.14x GBX19.11 Million GBX19.11 Million GBX8.94 Million ▼ -2.3%
2016 2.19x GBX6.47 Million GBX6.47 Million GBX2.96 Million ▲ +58.9%
2015 1.38x GBX5.06 Million GBX5.06 Million GBX3.67 Million ▲ +89.0%
2014 0.73x GBX2.02 Million GBX2.02 Million GBX2.77 Million ▲ +121.8%
2013 0.33x GBX4.81 Million GBX4.81 Million GBX14.66 Million ▲ +62.6%
2012 0.20x GBX5.16 Million GBX5.16 Million GBX25.57 Million ▼ -93.2%
2011 2.95x GBX5.93 Million GBX5.93 Million GBX2.01 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities