North Atlantic Smaller Companies Investment Trust PLC Cash Flow-to-Debt Ratio
North Atlantic Smaller Companies Investment Trust PLC 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. Check how high is North Atlantic Smaller Companies Investm's earnings quality 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 North Atlantic Smaller Companies Investment Trust PLC (2012–2025)
Cash flow-to-debt ratio of North Atlantic Smaller Companies Investment Trust PLC from 2012 to 2025. Historical debt coverage capacity for North Atlantic Smaller Companies Investment Trust PLC across 14 annual periods. Check North Atlantic Smaller Companies Investm (NAS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
North Atlantic Smaller Companies Investment Trust PLC Cash Flow-to-Debt Ratio by Year (2012–2025)
North Atlantic Smaller Companies Investment Trust PLC cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for North Atlantic Smaller Companies Investment Trust PLC. For the full cash flow conversion analysis, see North Atlantic Smaller Companies Investm cash conversion from operations.
| 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 | — |