The Global Smaller Companies Trust Plc (GSCT) — 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. See GSCT financial flexibility index 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 Global Smaller Companies Trust Plc Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for The Global Smaller Companies Trust Plc across 15 annual periods. For the full cash flow conversion analysis, see The Global Smaller Companies Trust Plc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for The Global Smaller Companies Trust Plc (2012–2026)
Year-by-year debt coverage analysis for The Global Smaller Companies Trust Plc. Check The Global Smaller Companies Trust Plc (GSCT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |