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. See Abrdn UK Smaller Companies Growth Trust (AUSC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see AUSC cash flow conversion.
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. Check how high is Abrdn UK Smaller Companies Growth Trust 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |