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. Check North Atlantic Smaller Companies Investm total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 North Atlantic Smaller Companies Investm balance sheet assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |