Scottish Mortgage Investment Trust plc (SMT) — Cash Flow-to-Debt Ratio
Scottish Mortgage Investment Trust plc (SMT) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of GBX-27.21 Million could theoretically repay 0% of its total liabilities (GBX1.62 Billion) in one year. Explore Scottish Mortgage Investment Trust plc (SMT) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Scottish Mortgage Investment Trust plc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Scottish Mortgage Investment Trust plc across 14 annual periods. Also explore Scottish Mortgage Investment Trust plc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Scottish Mortgage Investment Trust plc (2012–2025)
Year-by-year debt coverage analysis for Scottish Mortgage Investment Trust plc. For market capitalisation and broader financial context, see SMT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | GBX-82.46 Million | GBX1.66 Billion | ▼ -49.4% |
| 2024 | -0.03x | GBX-62.39 Million | GBX1.88 Billion | ▲ +3.3% |
| 2023 | -0.03x | GBX-63.48 Million | GBX1.85 Billion | ▲ +13.8% |
| 2022 | -0.04x | GBX-85.91 Million | GBX2.16 Billion | ▲ +11.6% |
| 2021 | -0.05x | GBX-57.96 Million | GBX1.29 Billion | ▼ -31.0% |
| 2020 | -0.03x | GBX-31.71 Million | GBX921.96 Million | ▼ -8.3% |
| 2019 | -0.03x | GBX-23.26 Million | GBX732.37 Million | ▼ -61.8% |
| 2018 | -0.02x | GBX-9.73 Million | GBX496.00 Million | ▲ +4.6% |
| 2017 | -0.02x | GBX-10.65 Million | GBX517.68 Million | ▼ -721.6% |
| 2016 | 0.00x | GBX-1.28 Million | GBX512.70 Million | ▼ -114.0% |
| 2015 | 0.02x | GBX8.85 Million | GBX494.31 Million | ▼ -57.3% |
| 2014 | 0.04x | GBX17.19 Million | GBX409.72 Million | ▼ -37.3% |
| 2013 | 0.07x | GBX25.60 Million | GBX382.75 Million | ▲ +16.0% |
| 2012 | 0.06x | GBX21.82 Million | GBX378.49 Million | — |