The Scottish Oriental Smaller Companies Trust plc (SST) — Financial Flexibility Index

Latest as of August 2025: 0.13x

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). Also explore SST net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX4.64 Million
Operating CF − Capex

Total Liabilities

GBX35.34 Million
GBX

Capital Expenditures

GBX0.00
GBX

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. Check SST capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 market value of The Scottish Oriental Smaller Companies .

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities