Baillie Gifford US Growth Trust PLC (USA) — Financial Flexibility Index

Latest as of November 2025: -0.09x

Baillie Gifford US Growth Trust PLC (USA) has a Financial Flexibility Index of -0.09x as of November 2025. Free cash flow of GBX-3.48 Million (operating CF GBX-3.48 Million minus capex GBX0.00) represents 0% of total liabilities (GBX39.47 Million). Check USA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-3.48 Million
Operating CF − Capex

Total Liabilities

GBX39.47 Million
GBX

Capital Expenditures

GBX0.00
GBX

Baillie Gifford US Growth Trust PLC Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Baillie Gifford US Growth Trust PLC across 7 annual periods. See Baillie Gifford US Growth Trust PLC (USA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Baillie Gifford US Growth Trust PLC (2019–2025)

Year-by-year free cash flow to debt coverage for Baillie Gifford US Growth Trust PLC. For the full company profile including market capitalisation, see market value of Baillie Gifford US Growth Trust PLC.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -0.19x GBX-7.37 Million GBX-7.37 Million GBX38.64 Million
2024 0.00x GBX0.00 GBX-5.82 Million GBX41.53 Million ▲ +100.0%
2023 -0.12x GBX-5.03 Million GBX-5.03 Million GBX41.41 Million ▲ +19.8%
2022 -0.15x GBX-6.17 Million GBX-6.17 Million GBX40.77 Million ▲ +6.2%
2021 -0.16x GBX-4.70 Million GBX-4.70 Million GBX29.11 Million ▼ -6.5%
2020 -0.15x GBX-2.37 Million GBX-2.37 Million GBX15.65 Million ▼ -26.6%
2019 -0.12x GBX-1.50 Million GBX-1.50 Million GBX12.51 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities