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. See The Scottish Oriental Smaller Companies (SST) financial flexibility 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
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. For the full cash flow conversion analysis, see SST cash flow conversion.
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. Check The Scottish Oriental Smaller Companies cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |