The Scottish Oriental Smaller Companies Trust plc (SST) — Financial Flexibility Index
The Scottish Oriental Smaller Companies Trust plc (SST) has a Financial Flexibility Index of 0.13x as of August 2025. Free cash flow of GBX4.64 Million (operating CF GBX4.64 Million minus capex GBX0.00) represents 0% of total liabilities (GBX35.34 Million). Check cash flow reinvestment rate of The Scottish Oriental Smaller Companies to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Scottish Oriental Smaller Companies Trust plc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for The Scottish Oriental Smaller Companies Trust plc across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of The Scottish Oriental Smaller Companies .
Annual Financial Flexibility Index for The Scottish Oriental Smaller Companies Trust plc (2011–2025)
Year-by-year free cash flow to debt coverage for The Scottish Oriental Smaller Companies Trust plc. Explore SST operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | GBX5.02 Million | GBX5.02 Million | GBX35.34 Million | ▲ +23.5% |
| 2024 | 0.12x | GBX5.47 Million | GBX5.47 Million | GBX47.50 Million | ▼ -9.0% |
| 2023 | 0.13x | GBX4.71 Million | GBX4.71 Million | GBX37.22 Million | ▼ -12.2% |
| 2022 | 0.14x | GBX4.92 Million | GBX4.92 Million | GBX34.15 Million | ▲ +141.1% |
| 2021 | -0.35x | GBX-12.90 Million | GBX-12.90 Million | GBX36.72 Million | ▲ +91.0% |
| 2020 | -3.88x | GBX-5.36 Million | GBX-5.36 Million | GBX1.38 Million | ▼ -359.6% |
| 2019 | 1.50x | GBX24.09 Million | GBX24.09 Million | GBX16.10 Million | ▼ -33.7% |
| 2018 | 2.26x | GBX1.96 Million | GBX1.96 Million | GBX870.00K | ▼ -14.4% |
| 2017 | 2.63x | GBX10.61 Million | GBX10.61 Million | GBX4.03 Million | ▲ +243.9% |
| 2016 | 0.77x | GBX21.23 Million | GBX21.23 Million | GBX27.73 Million | ▲ +316.8% |
| 2015 | 0.18x | GBX3.91 Million | GBX3.91 Million | GBX21.28 Million | ▲ +177.0% |
| 2014 | 0.07x | GBX1.52 Million | GBX1.52 Million | GBX22.92 Million | ▼ -66.5% |
| 2013 | 0.20x | GBX4.77 Million | GBX4.77 Million | GBX24.09 Million | ▼ -13.0% |
| 2012 | 0.23x | GBX5.39 Million | GBX5.39 Million | GBX23.64 Million | ▲ +55.9% |
| 2011 | 0.15x | GBX3.36 Million | GBX3.36 Million | GBX22.99 Million | — |