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. Explore long-term investment intensity of The European Smaller Companies Trust PLC to see how much of total assets are deployed in long-term investments.
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. Also explore ESCT total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see The European Smaller Companies Trust PLC market cap and net worth.
| 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 | — |