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 SST cash flow after capex ratio 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |