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. See how much free cash does The Global Smaller Companies Trust Plc generate to measure how efficiently the company converts operating cash flow to free cash.
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 The Global Smaller Companies Trust Plc equity growth rate to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |