Aberforth Smaller Companies Trust PLC (ASL) — Cash Flow-to-Debt Ratio
Aberforth Smaller Companies Trust PLC (ASL) has a Cash Flow-to-Debt Ratio of 0.28x as of December 2025, meaning its operating cash flow of GBX21.28 Million could theoretically repay 0% of its total liabilities (GBX75.31 Million) in one year. See ASL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aberforth Smaller Companies Trust PLC Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Aberforth Smaller Companies Trust PLC across 15 annual periods. For the full cash flow conversion analysis, see ASL operating cash flow.
Annual Cash Flow-to-Debt Ratio for Aberforth Smaller Companies Trust PLC (2011–2025)
Year-by-year debt coverage analysis for Aberforth Smaller Companies Trust PLC. Check ASL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | GBX43.04 Million | GBX75.31 Million | ▲ +36.4% |
| 2024 | 0.42x | GBX43.67 Million | GBX104.21 Million | ▼ -34.5% |
| 2023 | 0.64x | GBX46.16 Million | GBX72.15 Million | ▲ +12.9% |
| 2022 | 0.57x | GBX42.63 Million | GBX75.20 Million | ▲ +91.4% |
| 2021 | 0.30x | GBX25.86 Million | GBX87.31 Million | ▲ +156.1% |
| 2020 | 0.12x | GBX8.57 Million | GBX74.07 Million | ▼ -95.2% |
| 2019 | 2.42x | GBX33.61 Million | GBX13.87 Million | ▲ +10.2% |
| 2018 | 2.20x | GBX38.96 Million | GBX17.72 Million | ▼ -40.5% |
| 2017 | 3.69x | GBX32.50 Million | GBX8.80 Million | ▲ +280.6% |
| 2016 | 0.97x | GBX35.09 Million | GBX36.14 Million | ▼ -75.2% |
| 2015 | 3.91x | GBX29.14 Million | GBX7.45 Million | ▲ +564.5% |
| 2014 | 0.59x | GBX20.22 Million | GBX34.36 Million | ▼ -8.1% |
| 2013 | 0.64x | GBX20.59 Million | GBX32.16 Million | ▲ +41.9% |
| 2012 | 0.45x | GBX21.32 Million | GBX47.26 Million | ▲ +82.8% |
| 2011 | 0.25x | GBX17.16 Million | GBX69.54 Million | — |