Blackrock Smaller Companies Trust PLC Cash Flow-to-Debt Ratio
Blackrock Smaller Companies Trust PLC 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. Check BRSC operating cash flow to net income 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 Blackrock Smaller Companies Trust PLC (2012–2026)
Cash flow-to-debt ratio of Blackrock Smaller Companies Trust PLC from 2012 to 2026. Historical debt coverage capacity for Blackrock Smaller Companies Trust PLC across 19 annual periods. Check Blackrock Smaller Companies Trust PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Blackrock Smaller Companies Trust PLC Cash Flow-to-Debt Ratio by Year (2012–2026)
Blackrock Smaller Companies Trust PLC cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Blackrock Smaller Companies Trust PLC. For the full cash flow conversion analysis, see Blackrock Smaller Companies Trust PLC (BRSC) cash conversion ratio.
| 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 | — |