Aberforth Smaller Companies Trust PLC Financial Flexibility Index
Aberforth Smaller Companies Trust PLC financial flexibility index. 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). See Aberforth Smaller Companies Trust PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aberforth Smaller Companies Trust PLC (2011–2025)
Financial flexibility index of Aberforth Smaller Companies Trust PLC from 2011 to 2025. Historical Financial Flexibility Index trend for Aberforth Smaller Companies Trust PLC across 15 annual periods. Check Aberforth Smaller Companies Trust PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Aberforth Smaller Companies Trust PLC Financial Flexibility Index by Year (2011–2025)
Aberforth Smaller Companies Trust PLC financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Aberforth Smaller Companies Trust PLC. For the full cash flow conversion analysis, see Aberforth Smaller Companies Trust PLC cash flow conversion.
| 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 | — |