Blackrock Smaller Companies Trust PLC (BRSC) — Cash Flow-to-Debt Ratio
Blackrock Smaller Companies Trust PLC (BRSC) has a Cash Flow-to-Debt Ratio of 0.12x as of February 2026, meaning its operating cash flow of GBX9.12 Million could theoretically repay 0% of its total liabilities (GBX77.48 Million) in one year. Explore BRSC strategic capital deployment ratio 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
Blackrock Smaller Companies Trust PLC Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Blackrock Smaller Companies Trust PLC across 19 annual periods. Also explore BRSC asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Blackrock Smaller Companies Trust PLC (2012–2026)
Year-by-year debt coverage analysis for Blackrock Smaller Companies Trust PLC. For market capitalisation and broader financial context, see Blackrock Smaller Companies Trust PLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.55x | GBX120.30 Million | GBX77.48 Million | ▲ +115.5% |
| 2025 | 0.72x | GBX66.01 Million | GBX91.62 Million | ▲ +503.7% |
| 2024 | 0.12x | GBX10.01 Million | GBX83.88 Million | ▲ +0.0% |
| 2024 | 0.12x | GBX10.01 Million | GBX83.88 Million | ▼ -17.2% |
| 2023 | 0.14x | GBX11.26 Million | GBX78.05 Million | ▼ -71.2% |
| 2022 | 0.50x | GBX59.45 Million | GBX118.59 Million | ▲ +359.0% |
| 2021 | -0.19x | GBX-18.78 Million | GBX97.03 Million | ▼ -99.5% |
| 2020 | -0.10x | GBX-8.46 Million | GBX87.22 Million | ▲ +0.0% |
| 2020 | -0.10x | GBX-8.46 Million | GBX87.22 Million | ▼ -109.9% |
| 2019 | 0.98x | GBX46.17 Million | GBX47.16 Million | ▲ +4230.6% |
| 2018 | 0.02x | GBX1.97 Million | GBX87.09 Million | ▲ +110.4% |
| 2017 | -0.22x | GBX-11.52 Million | GBX52.76 Million | ▼ -151.9% |
| 2016 | 0.42x | GBX18.83 Million | GBX44.77 Million | ▲ +0.0% |
| 2016 | 0.42x | GBX18.83 Million | GBX44.77 Million | ▲ +349.2% |
| 2015 | 0.09x | GBX4.16 Million | GBX44.42 Million | ▲ +24.1% |
| 2014 | 0.08x | GBX3.41 Million | GBX45.14 Million | ▼ -2.1% |
| 2013 | 0.08x | GBX2.69 Million | GBX34.91 Million | ▼ -60.9% |
| 2012 | 0.20x | GBX2.34 Million | GBX11.87 Million | ▲ +0.0% |
| 2012 | 0.20x | GBX2.34 Million | GBX11.87 Million | — |