Scottish Mortgage Investment Trust plc Cash Flow-to-Debt Ratio
Scottish Mortgage Investment Trust plc 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. Check SMT cash flow quality index 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 Scottish Mortgage Investment Trust plc (2012–2025)
Cash flow-to-debt ratio of Scottish Mortgage Investment Trust plc from 2012 to 2025. Historical debt coverage capacity for Scottish Mortgage Investment Trust plc across 14 annual periods. Check Scottish Mortgage Investment Trust plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Scottish Mortgage Investment Trust plc Cash Flow-to-Debt Ratio by Year (2012–2025)
Scottish Mortgage Investment Trust plc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Scottish Mortgage Investment Trust plc. For the full cash flow conversion analysis, see Scottish Mortgage Investment Trust plc (SMT) cash flow conversion.
| 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 | — |