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 Baillie Gifford US Growth Trust PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Baillie Gifford US Growth Trust PLC cash flow conversion.

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. Explore USA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -0.19x 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