The Global Smaller Companies Trust Plc (GSCT) — Financial Flexibility Index

Latest as of April 2026: 0.11x

The Global Smaller Companies Trust Plc (GSCT) has a Financial Flexibility Index of 0.11x as of April 2026. Free cash flow of GBX5.95 Million (operating CF GBX2.97 Million minus capex GBX2.97 Million) represents 0% of total liabilities (GBX52.56 Million). Check The Global Smaller Companies Trust Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX5.95 Million
Operating CF − Capex

Total Liabilities

GBX52.56 Million
GBX

Capital Expenditures

GBX2.97 Million
GBX

The Global Smaller Companies Trust Plc Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for The Global Smaller Companies Trust Plc across 15 annual periods. For the full cash flow conversion analysis, see The Global Smaller Companies Trust Plc cash conversion from operations.

Annual Financial Flexibility Index for The Global Smaller Companies Trust Plc (2012–2026)

Year-by-year free cash flow to debt coverage for The Global Smaller Companies Trust Plc. Explore GSCT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2026 0.31x GBX16.26 Million GBX8.13 Million GBX52.56 Million ▲ +58.0%
2025 0.20x GBX10.60 Million GBX10.60 Million GBX54.09 Million ▲ +17.5%
2024 0.17x GBX9.65 Million GBX9.65 Million GBX57.90 Million ▼ -1.7%
2023 0.17x GBX9.48 Million GBX9.48 Million GBX55.93 Million ▲ +72.6%
2022 0.10x GBX5.77 Million GBX5.77 Million GBX58.74 Million ▲ +34.4%
2021 0.07x GBX3.77 Million GBX3.77 Million GBX51.64 Million ▼ -60.6%
2020 0.19x GBX7.15 Million GBX7.15 Million GBX38.48 Million ▲ +56.0%
2019 0.12x GBX6.27 Million GBX6.27 Million GBX52.70 Million ▲ +19.4%
2018 0.10x GBX5.34 Million GBX5.34 Million GBX53.51 Million ▲ +22.8%
2017 0.08x GBX3.45 Million GBX3.45 Million GBX42.51 Million ▲ +34.0%
2016 0.06x GBX2.62 Million GBX2.62 Million GBX43.20 Million ▼ -33.1%
2015 0.09x GBX4.46 Million GBX4.46 Million GBX49.26 Million ▼ -4.9%
2014 0.10x GBX1.38 Million GBX1.38 Million GBX14.54 Million ▼ -4.5%
2013 0.10x GBX1.70 Million GBX1.70 Million GBX17.09 Million ▼ -41.2%
2012 0.17x GBX2.20 Million GBX2.20 Million GBX12.96 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities