Blackrock Smaller Companies Trust PLC Cash Flow-to-Debt Ratio

Latest as of February 2026: 0.12x

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

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

GBX9.12 Million
GBX

Total Liabilities

GBX77.48 Million
GBX

Data as of

Feb 2026
Most recent filing

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.