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 2025, meaning its operating cash flow of GBX3.41 Million could theoretically repay 0% of its total liabilities (GBX54.09 Million) in one year. Explore how much of The Global Smaller Companies Trust Plc's assets are long-term investments 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 Global Smaller Companies Trust Plc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for The Global Smaller Companies Trust Plc across 14 annual periods. Also explore how large is The Global Smaller Companies Trust Plc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for The Global Smaller Companies Trust Plc (2012–2025)
Year-by-year debt coverage analysis for The Global Smaller Companies Trust Plc. For market capitalisation and broader financial context, see The Global Smaller Companies Trust Plc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |