Baillie Gifford US Growth Trust PLC Financial Flexibility Index

Latest as of November 2025: -0.09x

Baillie Gifford US Growth Trust PLC financial flexibility index. 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).

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

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

Financial flexibility index of Baillie Gifford US Growth Trust PLC from 2019 to 2025. Historical Financial Flexibility Index trend for Baillie Gifford US Growth Trust PLC across 7 annual periods. Check Baillie Gifford US Growth Trust PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Baillie Gifford US Growth Trust PLC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Baillie Gifford US Growth Trust PLC. For the full cash flow conversion analysis, see Baillie Gifford US Growth Trust PLC operating cash flow efficiency.

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