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 Aberforth Smaller Companies Trust PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset growth rate of Aberforth Smaller Companies Trust PLC to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see ASL market cap.
| 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 | — |