The European Smaller Companies Trust PLC (ESCT) — Cash Flow-to-Debt Ratio
The European Smaller Companies Trust PLC (ESCT) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of GBX-2.47 Million could theoretically repay 0% of its total liabilities (GBX51.16 Million) in one year. See The European Smaller Companies Trust PLC free cash flow to debt ratio 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
The European Smaller Companies Trust PLC Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for The European Smaller Companies Trust PLC across 15 annual periods. For the full cash flow conversion analysis, see ESCT cash flow metrics.
Annual Cash Flow-to-Debt Ratio for The European Smaller Companies Trust PLC (2011–2025)
Year-by-year debt coverage analysis for The European Smaller Companies Trust PLC. Check The European Smaller Companies Trust PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 9.05x | GBX121.00 Million | GBX13.36 Million | ▲ +2939.9% |
| 2024 | 0.30x | GBX27.72 Million | GBX93.07 Million | ▲ +453.7% |
| 2023 | -0.08x | GBX-8.79 Million | GBX104.43 Million | ▼ -119.9% |
| 2022 | 0.42x | GBX33.85 Million | GBX79.97 Million | ▲ +223.3% |
| 2021 | -0.34x | GBX-33.04 Million | GBX96.24 Million | ▼ -192.8% |
| 2020 | 0.37x | GBX20.05 Million | GBX54.22 Million | ▲ +2527.2% |
| 2019 | 0.01x | GBX901.00K | GBX64.00 Million | ▼ -90.9% |
| 2018 | 0.16x | GBX8.35 Million | GBX53.76 Million | ▲ +235.1% |
| 2017 | -0.11x | GBX-6.38 Million | GBX55.55 Million | ▼ -124.0% |
| 2016 | 0.48x | GBX17.85 Million | GBX37.21 Million | ▲ +1205.1% |
| 2015 | 0.04x | GBX1.64 Million | GBX44.56 Million | ▲ +116.9% |
| 2014 | -0.22x | GBX-11.18 Million | GBX51.52 Million | ▼ -37.7% |
| 2013 | -0.16x | GBX-5.77 Million | GBX36.64 Million | ▲ +60.5% |
| 2012 | -0.40x | GBX-7.80 Million | GBX19.57 Million | ▼ -585.5% |
| 2011 | 0.08x | GBX765.00K | GBX9.32 Million | — |