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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see North Atlantic Smaller Companies Investm (NAS) cash conversion ratio.
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. Check NAS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |