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

Latest as of April 2025: 0.06x

The Global Smaller Companies Trust Plc (GSCT) has a Financial Flexibility Index of 0.06x as of April 2025. Free cash flow of GBX3.41 Million (operating CF GBX3.41 Million minus capex GBX0.00) represents 0% of total liabilities (GBX54.09 Million). Check strategic asset allocation of The Global Smaller Companies Trust Plc to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX3.41 Million
Operating CF − Capex

Total Liabilities

GBX54.09 Million
GBX

Capital Expenditures

GBX0.00
GBX

The Global Smaller Companies Trust Plc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for The Global Smaller Companies Trust Plc across 14 annual periods. See working capital to net assets of The Global Smaller Companies Trust Plc to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for The Global Smaller Companies Trust Plc (2012–2025)

Year-by-year free cash flow to debt coverage for The Global Smaller Companies Trust Plc. For the full company profile including market capitalisation, see GSCT market cap.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
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