Aberforth Smaller Companies Trust PLC Cash Flow-to-Debt Ratio
Aberforth Smaller Companies Trust PLC 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. Check ASL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aberforth Smaller Companies Trust PLC (2011–2025)
Cash flow-to-debt ratio of Aberforth Smaller Companies Trust PLC from 2011 to 2025. Historical debt coverage capacity for Aberforth Smaller Companies Trust PLC across 15 annual periods. Check Aberforth Smaller Companies Trust PLC (ASL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aberforth Smaller Companies Trust PLC Cash Flow-to-Debt Ratio by Year (2011–2025)
Aberforth Smaller Companies Trust PLC cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Aberforth Smaller Companies Trust PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Aberforth Smaller Companies Trust PLC.
| 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 | — |