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 0.06x as of August 2025, meaning its operating cash flow of GBX4.50 Million could theoretically repay 0% of its total liabilities (GBX76.83 Million) in one year. See BRSC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Blackrock Smaller Companies Trust PLC Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Blackrock Smaller Companies Trust PLC across 18 annual periods. Also explore Blackrock Smaller Companies Trust PLC equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Blackrock Smaller Companies Trust PLC (2012–2025)
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 (BRSC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |