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. Explore ASL long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Aberforth Smaller Companies Trust PLC assets under control for the complete picture of this company's asset base.
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 Aberforth Smaller Companies Trust PLC (ASL) total market value.
| 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 | — |