abrdn Asian Income Fund Limited (AAIF) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.34x

abrdn Asian Income Fund Limited (AAIF) has a Cash Flow-to-Debt Ratio of 0.34x as of June 2025, meaning its operating cash flow of GBX11.07 Million could theoretically repay 0% of its total liabilities (GBX32.35 Million) in one year. See abrdn Asian Income Fund Limited (AAIF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.34x
Operating CF / Total Liabilities

Operating Cash Flow

GBX11.07 Million
GBX

Total Liabilities

GBX32.35 Million
GBX

Data as of

Jun 2025
Most recent filing

abrdn Asian Income Fund Limited Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for abrdn Asian Income Fund Limited across 17 annual periods. Also explore how fast is abrdn Asian Income Fund Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for abrdn Asian Income Fund Limited (2008–2024)

Year-by-year debt coverage analysis for abrdn Asian Income Fund Limited. For market capitalisation and broader financial context, see AAIF stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2024 0.39x GBX14.98 Million GBX38.92 Million ▼ -15.4%
2023 0.46x GBX16.04 Million GBX35.24 Million ▲ +54.0%
2022 0.30x GBX12.82 Million GBX43.38 Million ▲ +24.3%
2021 0.24x GBX12.19 Million GBX51.29 Million ▼ -15.2%
2020 0.28x GBX10.91 Million GBX38.95 Million ▼ -17.7%
2019 0.34x GBX12.81 Million GBX37.61 Million ▼ -6.6%
2018 0.36x GBX14.50 Million GBX39.77 Million ▲ +2.8%
2017 0.35x GBX12.76 Million GBX35.98 Million ▼ -5.4%
2016 0.37x GBX14.85 Million GBX39.63 Million ▲ +12.3%
2015 0.33x GBX13.56 Million GBX40.63 Million ▼ -11.5%
2014 0.38x GBX11.41 Million GBX30.26 Million ▼ -59.7%
2013 0.93x GBX12.97 Million GBX13.88 Million ▲ +561.7%
2012 0.14x GBX10.71 Million GBX75.83 Million ▼ -81.5%
2011 0.76x GBX8.64 Million GBX11.33 Million ▲ +29.3%
2010 0.59x GBX6.70 Million GBX11.36 Million ▲ +27.0%
2009 0.46x GBX5.03 Million GBX10.84 Million ▲ +57.1%
2008 0.30x GBX4.73 Million GBX16.00 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.