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 0.11x as of June 2025, meaning its operating cash flow of GBX4.44 Million could theoretically repay 0% of its total liabilities (GBX41.80 Million) in one year. See Abrdn UK Smaller Companies Growth Trust free cash flow ratio 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 AUSC market cap.
| 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 | — |