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 SST PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of The Scottish Oriental Smaller Companies to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is The Scottish Oriental Smaller Companies worth.
| 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 | — |