Abrdn UK Smaller Companies Growth Trust PLC Cash Flow-to-Debt Ratio
Abrdn UK Smaller Companies Growth Trust PLC 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. Check AUSC cash flow quality index 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 Abrdn UK Smaller Companies Growth Trust PLC (2012–2025)
Cash flow-to-debt ratio of Abrdn UK Smaller Companies Growth Trust PLC from 2012 to 2025. Historical debt coverage capacity for Abrdn UK Smaller Companies Growth Trust PLC across 14 annual periods. Check Abrdn UK Smaller Companies Growth Trust cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Abrdn UK Smaller Companies Growth Trust PLC Cash Flow-to-Debt Ratio by Year (2012–2025)
Abrdn UK Smaller Companies Growth Trust PLC cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Abrdn UK Smaller Companies Growth Trust PLC. For the full cash flow conversion analysis, see cash flow conversion of Abrdn UK Smaller Companies Growth Trust .
| 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 | — |