The Scottish Oriental Smaller Companies Trust plc Cash Flow-to-Debt Ratio
The Scottish Oriental Smaller Companies Trust plc cash flow-to-debt ratio. The Scottish Oriental Smaller Companies Trust plc (SST) has a Cash Flow-to-Debt Ratio of 0.01x as of February 2026, meaning its operating cash flow of GBX229.00K could theoretically repay 0% of its total liabilities (GBX30.47 Million) in one year. Check how high is The Scottish Oriental Smaller Companies 's earnings quality 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 The Scottish Oriental Smaller Companies Trust plc (2011–2025)
Cash flow-to-debt ratio of The Scottish Oriental Smaller Companies Trust plc from 2011 to 2025. Historical debt coverage capacity for The Scottish Oriental Smaller Companies Trust plc across 15 annual periods. Check The Scottish Oriental Smaller Companies (SST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
The Scottish Oriental Smaller Companies Trust plc Cash Flow-to-Debt Ratio by Year (2011–2025)
The Scottish Oriental Smaller Companies Trust plc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for The Scottish Oriental Smaller Companies Trust plc. For the full cash flow conversion analysis, see SST cash flow metrics.
| 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 | — |