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. See financial flexibility index of Blackrock Smaller Companies Trust PLC to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Blackrock Smaller Companies Trust PLC (BRSC) cash conversion ratio.
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. Check earnings quality score of Blackrock Smaller Companies Trust PLC to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |