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. Explore how much of Brown Advisory US Smaller Companies PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 BASC asset base for the complete picture of this company's asset base.
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 Brown Advisory US Smaller Companies PLC (BASC) total market value.
| 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 | — |