The Global Smaller Companies Trust Plc Cash Flow-to-Debt Ratio
The Global Smaller Companies Trust Plc cash flow-to-debt ratio. The Global Smaller Companies Trust Plc (GSCT) has a Cash Flow-to-Debt Ratio of 0.06x as of April 2026, meaning its operating cash flow of GBX2.97 Million could theoretically repay 0% of its total liabilities (GBX52.56 Million) in one year. Check GSCT cash to earnings ratio 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 Global Smaller Companies Trust Plc (2012–2026)
Cash flow-to-debt ratio of The Global Smaller Companies Trust Plc from 2012 to 2026. Historical debt coverage capacity for The Global Smaller Companies Trust Plc across 15 annual periods. Check GSCT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
The Global Smaller Companies Trust Plc Cash Flow-to-Debt Ratio by Year (2012–2026)
The Global Smaller Companies Trust Plc cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for The Global Smaller Companies Trust Plc. For the full cash flow conversion analysis, see The Global Smaller Companies Trust Plc (GSCT) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.15x | GBX8.13 Million | GBX52.56 Million | ▼ -21.0% |
| 2025 | 0.20x | GBX10.60 Million | GBX54.09 Million | ▲ +17.5% |
| 2024 | 0.17x | GBX9.65 Million | GBX57.90 Million | ▼ -1.7% |
| 2023 | 0.17x | GBX9.48 Million | GBX55.93 Million | ▲ +72.6% |
| 2022 | 0.10x | GBX5.77 Million | GBX58.74 Million | ▲ +34.4% |
| 2021 | 0.07x | GBX3.77 Million | GBX51.64 Million | ▼ -60.6% |
| 2020 | 0.19x | GBX7.15 Million | GBX38.48 Million | ▲ +56.0% |
| 2019 | 0.12x | GBX6.27 Million | GBX52.70 Million | ▲ +19.4% |
| 2018 | 0.10x | GBX5.34 Million | GBX53.51 Million | ▲ +22.8% |
| 2017 | 0.08x | GBX3.45 Million | GBX42.51 Million | ▲ +34.0% |
| 2016 | 0.06x | GBX2.62 Million | GBX43.20 Million | ▼ -33.1% |
| 2015 | 0.09x | GBX4.46 Million | GBX49.26 Million | ▼ -4.9% |
| 2014 | 0.10x | GBX1.38 Million | GBX14.54 Million | ▼ -4.5% |
| 2013 | 0.10x | GBX1.70 Million | GBX17.09 Million | ▼ -41.2% |
| 2012 | 0.17x | GBX2.20 Million | GBX12.96 Million | — |