Smithson Investment Trust PLC (SSON) — Cash Flow-to-Debt Ratio
Smithson Investment Trust PLC (SSON) has a Cash Flow-to-Debt Ratio of -0.51x as of December 2025, meaning its operating cash flow of GBX-832.00K could theoretically repay -1% of its total liabilities (GBX1.63 Million) in one year. See financial agility of Smithson Investment Trust PLC 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
Smithson Investment Trust PLC Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Smithson Investment Trust PLC across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Smithson Investment Trust PLC.
Annual Cash Flow-to-Debt Ratio for Smithson Investment Trust PLC (2018–2025)
Year-by-year debt coverage analysis for Smithson Investment Trust PLC. Check cash flow quality index of Smithson Investment Trust PLC to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.42x | GBX3.94 Million | GBX1.63 Million | ▲ +390.1% |
| 2024 | 0.49x | GBX2.60 Million | GBX5.26 Million | ▼ -20.2% |
| 2023 | 0.62x | GBX3.37 Million | GBX5.45 Million | ▲ +132.3% |
| 2022 | 0.27x | GBX1.15 Million | GBX4.32 Million | ▲ +117.0% |
| 2021 | -1.57x | GBX-8.42 Million | GBX5.36 Million | ▼ -103.9% |
| 2020 | -0.77x | GBX-3.44 Million | GBX4.47 Million | ▼ -160.5% |
| 2019 | -0.30x | GBX-466.00K | GBX1.58 Million | ▲ +95.6% |
| 2018 | -6.71x | GBX-45.80 Million | GBX6.82 Million | — |