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. See free cash flow generation of Scottish Mortgage Investment Trust plc to measure how efficiently the company converts operating cash flow to free cash.
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 (SMT) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Scottish Mortgage Investment Trust plc (SMT) total market value.
| 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 | — |