Aberforth Smaller Companies Trust PLC (ASL) — Financial Flexibility Index

Latest as of December 2025: 0.57x

Aberforth Smaller Companies Trust PLC (ASL) has a Financial Flexibility Index of 0.57x as of December 2025. Free cash flow of GBX42.56 Million (operating CF GBX21.28 Million minus capex GBX21.28 Million) represents 1% of total liabilities (GBX75.31 Million). Also explore net asset growth rate of Aberforth Smaller Companies Trust PLC to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.57x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX42.56 Million
Operating CF − Capex

Total Liabilities

GBX75.31 Million
GBX

Capital Expenditures

GBX21.28 Million
GBX

Aberforth Smaller Companies Trust PLC Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Aberforth Smaller Companies Trust PLC across 15 annual periods. Check Aberforth Smaller Companies Trust PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Aberforth Smaller Companies Trust PLC (2011–2025)

Year-by-year free cash flow to debt coverage for Aberforth Smaller Companies Trust PLC. For the full company profile including market capitalisation, see ASL market cap.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 1.14x GBX86.08 Million GBX43.04 Million GBX75.31 Million ▲ +172.8%
2024 0.42x GBX43.67 Million GBX43.67 Million GBX104.21 Million ▼ -34.5%
2023 0.64x GBX46.16 Million GBX46.16 Million GBX72.15 Million ▲ +12.9%
2022 0.57x GBX42.63 Million GBX42.63 Million GBX75.20 Million ▲ +91.4%
2021 0.30x GBX25.86 Million GBX25.86 Million GBX87.31 Million ▲ +156.1%
2020 0.12x GBX8.57 Million GBX8.57 Million GBX74.07 Million ▼ -95.2%
2019 2.42x GBX33.61 Million GBX33.61 Million GBX13.87 Million ▲ +10.2%
2018 2.20x GBX38.96 Million GBX38.96 Million GBX17.72 Million ▼ -40.5%
2017 3.69x GBX32.50 Million GBX32.50 Million GBX8.80 Million ▲ +280.6%
2016 0.97x GBX35.09 Million GBX35.09 Million GBX36.14 Million ▼ -75.2%
2015 3.91x GBX29.14 Million GBX29.14 Million GBX7.45 Million ▲ +564.5%
2014 0.59x GBX20.22 Million GBX20.22 Million GBX34.36 Million ▼ -8.1%
2013 0.64x GBX20.59 Million GBX20.59 Million GBX32.16 Million ▲ +41.9%
2012 0.45x GBX21.32 Million GBX21.32 Million GBX47.26 Million ▲ +82.8%
2011 0.25x GBX17.16 Million GBX17.16 Million GBX69.54 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities