The Scottish Oriental Smaller Companies Trust plc Financial Flexibility Index
The Scottish Oriental Smaller Companies Trust plc financial flexibility index. The Scottish Oriental Smaller Companies Trust plc (SST) has a Financial Flexibility Index of 0.01x as of February 2026. Free cash flow of GBX229.00K (operating CF GBX229.00K minus capex GBX0.00) represents 0% of total liabilities (GBX30.47 Million). See SST free cash flow generation 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 The Scottish Oriental Smaller Companies Trust plc (2011–2025)
Financial flexibility index of The Scottish Oriental Smaller Companies Trust plc from 2011 to 2025. Historical Financial Flexibility Index trend for The Scottish Oriental Smaller Companies Trust plc across 15 annual periods. Check The Scottish Oriental Smaller Companies (SST) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
The Scottish Oriental Smaller Companies Trust plc Financial Flexibility Index by Year (2011–2025)
The Scottish Oriental Smaller Companies Trust plc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for The Scottish Oriental Smaller Companies Trust plc. For the full cash flow conversion analysis, see The Scottish Oriental Smaller Companies operating cash flow efficiency.
| 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 | — |