The European Smaller Companies Trust PLC Cash Flow-to-Debt Ratio
The European Smaller Companies Trust PLC cash flow-to-debt ratio. The European Smaller Companies Trust PLC (ESCT) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2026, meaning its operating cash flow of GBX13.36 Million could theoretically repay 0% of its total liabilities (GBX84.81 Million) in one year. Check The European Smaller Companies Trust PLC (ESCT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of The European Smaller Companies Trust PLC (2011–2026)
Cash flow-to-debt ratio of The European Smaller Companies Trust PLC from 2011 to 2026. Historical debt coverage capacity for The European Smaller Companies Trust PLC across 16 annual periods. Check cash flow reinvestment rate of The European Smaller Companies Trust PLC to assess the company's total reinvestment commitment from operating cash flow.
The European Smaller Companies Trust PLC Cash Flow-to-Debt Ratio by Year (2011–2026)
The European Smaller Companies Trust PLC cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for The European Smaller Companies Trust PLC. For the full cash flow conversion analysis, see ESCT cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | GBX10.89 Million | GBX84.81 Million | ▼ -98.6% |
| 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 | — |