Brown Advisory US Smaller Companies PLC (BASC) — Cash Flow-to-Debt Ratio
Brown Advisory US Smaller Companies PLC (BASC) has a Cash Flow-to-Debt Ratio of -0.22x as of December 2025, meaning its operating cash flow of GBX-336.00K could theoretically repay 0% of its total liabilities (GBX1.55 Million) in one year. See free cash flow generation of Brown Advisory US Smaller Companies PLC 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
Brown Advisory US Smaller Companies PLC Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Brown Advisory US Smaller Companies PLC across 7 annual periods. Also explore how fast is Brown Advisory US Smaller Companies PLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Brown Advisory US Smaller Companies PLC (2012–2025)
Year-by-year debt coverage analysis for Brown Advisory US Smaller Companies PLC. For market capitalisation and broader financial context, see how much is Brown Advisory US Smaller Companies PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.48x | GBX-691.00K | GBX466.00K | ▼ -145.8% |
| 2024 | -0.60x | GBX-713.00K | GBX1.18 Million | ▼ -4.3% |
| 2023 | -0.58x | GBX-288.00K | GBX498.00K | ▲ +35.1% |
| 2015 | -0.89x | GBX-585.00K | GBX657.00K | ▲ +69.6% |
| 2014 | -2.93x | GBX-2.46 Million | GBX840.00K | ▼ -548.1% |
| 2013 | -0.45x | GBX-425.00K | GBX939.00K | ▲ +42.1% |
| 2012 | -0.78x | GBX-297.00K | GBX380.00K | — |