North Atlantic Smaller Companies Investment Trust PLC (NAS) — Cash Flow-to-Debt Ratio
North Atlantic Smaller Companies Investment Trust PLC (NAS) has a Cash Flow-to-Debt Ratio of 1.24x as of July 2025, meaning its operating cash flow of GBX3.78 Million could theoretically repay 1% of its total liabilities (GBX3.04 Million) in one year. See North Atlantic Smaller Companies Investm (NAS) FCF generation index 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
North Atlantic Smaller Companies Investment Trust PLC Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for North Atlantic Smaller Companies Investment Trust PLC across 14 annual periods. Also explore net asset momentum of North Atlantic Smaller Companies Investm to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for North Atlantic Smaller Companies Investment Trust PLC (2012–2025)
Year-by-year debt coverage analysis for North Atlantic Smaller Companies Investment Trust PLC. For market capitalisation and broader financial context, see NAS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.82x | GBX10.17 Million | GBX5.59 Million | ▼ -87.1% |
| 2024 | 14.09x | GBX9.44 Million | GBX670.00K | ▲ +1337.4% |
| 2023 | 0.98x | GBX3.62 Million | GBX3.70 Million | ▲ +120.1% |
| 2022 | -4.87x | GBX-2.60 Million | GBX535.00K | ▼ -2111.6% |
| 2021 | -0.22x | GBX-1.71 Million | GBX7.77 Million | ▼ -144.6% |
| 2020 | 0.49x | GBX980.00K | GBX1.99 Million | ▲ +107160.5% |
| 2019 | 0.00x | GBX9.00K | GBX19.56 Million | ▼ -99.9% |
| 2018 | 0.53x | GBX2.16 Million | GBX4.08 Million | ▲ +108.1% |
| 2017 | -6.55x | GBX-2.34 Million | GBX357.00K | ▼ -913.6% |
| 2016 | -0.65x | GBX-1.78 Million | GBX2.75 Million | ▲ +97.1% |
| 2015 | -22.64x | GBX-6.79 Million | GBX300.00K | ▼ -70499.1% |
| 2014 | -0.03x | GBX-649.00K | GBX20.23 Million | ▼ -84.9% |
| 2013 | -0.02x | GBX-414.00K | GBX23.86 Million | ▲ +83.5% |
| 2012 | -0.11x | GBX-2.42 Million | GBX23.02 Million | — |