Brown Advisory US Smaller Companies PLC Cash Flow-to-Debt Ratio
Brown Advisory US Smaller Companies PLC 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. Check earnings quality score of Brown Advisory US Smaller Companies PLC 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 Brown Advisory US Smaller Companies PLC (2012–2025)
Cash flow-to-debt ratio of Brown Advisory US Smaller Companies PLC from 2012 to 2025. Historical debt coverage capacity for Brown Advisory US Smaller Companies PLC across 7 annual periods. Check Brown Advisory US Smaller Companies PLC (BASC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Brown Advisory US Smaller Companies PLC Cash Flow-to-Debt Ratio by Year (2012–2025)
Brown Advisory US Smaller Companies PLC cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Brown Advisory US Smaller Companies PLC. For the full cash flow conversion analysis, see Brown Advisory US Smaller Companies PLC (BASC) cash conversion ratio.
| 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 | — |