Abrdn UK Smaller Companies Growth Trust PLC (AUSC) — Cash Flow-to-Debt Ratio
Abrdn UK Smaller Companies Growth Trust PLC (AUSC) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of GBX2.39 Million could theoretically repay 0% of its total liabilities (GBX42.25 Million) in one year. Explore investment intensity of Abrdn UK Smaller Companies Growth Trust 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
Abrdn UK Smaller Companies Growth Trust PLC Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Abrdn UK Smaller Companies Growth Trust PLC across 14 annual periods. Also explore Abrdn UK Smaller Companies Growth Trust asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Abrdn UK Smaller Companies Growth Trust PLC (2012–2025)
Year-by-year debt coverage analysis for Abrdn UK Smaller Companies Growth Trust PLC. For market capitalisation and broader financial context, see Abrdn UK Smaller Companies Growth Trust (AUSC) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | GBX9.60 Million | GBX41.80 Million | ▲ +13.2% |
| 2024 | 0.20x | GBX8.53 Million | GBX42.06 Million | ▼ -41.2% |
| 2023 | 0.34x | GBX9.62 Million | GBX27.88 Million | ▲ +164.4% |
| 2022 | 0.13x | GBX5.60 Million | GBX42.94 Million | ▲ +257.0% |
| 2021 | 0.04x | GBX2.44 Million | GBX66.73 Million | ▼ -80.4% |
| 2020 | 0.19x | GBX4.92 Million | GBX26.36 Million | ▼ -11.3% |
| 2019 | 0.21x | GBX5.61 Million | GBX26.64 Million | ▲ +95.4% |
| 2018 | 0.11x | GBX2.91 Million | GBX27.05 Million | ▼ -50.2% |
| 2017 | 0.22x | GBX3.06 Million | GBX14.15 Million | ▲ +42.5% |
| 2016 | 0.15x | GBX2.55 Million | GBX16.83 Million | ▲ +20.7% |
| 2015 | 0.13x | GBX2.53 Million | GBX20.11 Million | ▲ +68.1% |
| 2014 | 0.07x | GBX1.82 Million | GBX24.34 Million | ▲ +110.7% |
| 2013 | 0.04x | GBX867.00K | GBX24.42 Million | ▲ +1837.4% |
| 2012 | 0.00x | GBX-49.00K | GBX23.98 Million | — |