The Scottish Oriental Smaller Companies Trust plc (SST) — Cash Flow-to-Debt Ratio
The Scottish Oriental Smaller Companies Trust plc (SST) has a Cash Flow-to-Debt Ratio of 0.13x as of August 2025, meaning its operating cash flow of GBX4.64 Million could theoretically repay 0% of its total liabilities (GBX35.34 Million) in one year. Explore SST strategic capital deployment ratio 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
The Scottish Oriental Smaller Companies Trust plc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for The Scottish Oriental Smaller Companies Trust plc across 15 annual periods. Also explore SST total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for The Scottish Oriental Smaller Companies Trust plc (2011–2025)
Year-by-year debt coverage analysis for The Scottish Oriental Smaller Companies Trust plc. For market capitalisation and broader financial context, see SST market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | GBX5.02 Million | GBX35.34 Million | ▲ +23.5% |
| 2024 | 0.12x | GBX5.47 Million | GBX47.50 Million | ▼ -9.0% |
| 2023 | 0.13x | GBX4.71 Million | GBX37.22 Million | ▼ -12.2% |
| 2022 | 0.14x | GBX4.92 Million | GBX34.15 Million | ▲ +141.1% |
| 2021 | -0.35x | GBX-12.90 Million | GBX36.72 Million | ▲ +91.0% |
| 2020 | -3.88x | GBX-5.36 Million | GBX1.38 Million | ▼ -359.6% |
| 2019 | 1.50x | GBX24.09 Million | GBX16.10 Million | ▼ -33.7% |
| 2018 | 2.26x | GBX1.96 Million | GBX870.00K | ▼ -14.4% |
| 2017 | 2.63x | GBX10.61 Million | GBX4.03 Million | ▲ +243.9% |
| 2016 | 0.77x | GBX21.23 Million | GBX27.73 Million | ▲ +316.8% |
| 2015 | 0.18x | GBX3.91 Million | GBX21.28 Million | ▲ +177.0% |
| 2014 | 0.07x | GBX1.52 Million | GBX22.92 Million | ▼ -66.5% |
| 2013 | 0.20x | GBX4.77 Million | GBX24.09 Million | ▼ -13.0% |
| 2012 | 0.23x | GBX5.39 Million | GBX23.64 Million | ▲ +55.9% |
| 2011 | 0.15x | GBX3.36 Million | GBX22.99 Million | — |