Abrdn Asia Focus PLC (AAS) — Cash Flow-to-Debt Ratio
Abrdn Asia Focus PLC (AAS) has a Cash Flow-to-Debt Ratio of 0.04x as of January 2026, meaning its operating cash flow of GBX2.29 Million could theoretically repay 0% of its total liabilities (GBX62.06 Million) in one year. See AAS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Abrdn Asia Focus PLC Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Abrdn Asia Focus PLC across 15 annual periods. Also explore Abrdn Asia Focus PLC (AAS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Abrdn Asia Focus PLC (2011–2025)
Year-by-year debt coverage analysis for Abrdn Asia Focus PLC. For market capitalisation and broader financial context, see AAS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | GBX6.73 Million | GBX80.60 Million | ▼ -29.8% |
| 2024 | 0.12x | GBX9.40 Million | GBX79.05 Million | ▼ -29.1% |
| 2023 | 0.17x | GBX11.08 Million | GBX66.07 Million | ▲ +2.6% |
| 2022 | 0.16x | GBX11.66 Million | GBX71.38 Million | ▲ +288.8% |
| 2021 | 0.04x | GBX2.76 Million | GBX65.59 Million | ▼ -72.3% |
| 2020 | 0.15x | GBX7.09 Million | GBX46.70 Million | ▲ +22.9% |
| 2019 | 0.12x | GBX7.11 Million | GBX57.55 Million | ▼ -1.7% |
| 2018 | 0.13x | GBX6.88 Million | GBX54.83 Million | ▼ -16.9% |
| 2017 | 0.15x | GBX6.52 Million | GBX43.15 Million | ▲ +52.1% |
| 2016 | 0.10x | GBX4.50 Million | GBX45.30 Million | ▼ -37.6% |
| 2015 | 0.16x | GBX6.08 Million | GBX38.18 Million | ▲ +32.5% |
| 2014 | 0.12x | GBX4.51 Million | GBX37.55 Million | ▼ -32.1% |
| 2013 | 0.18x | GBX5.87 Million | GBX33.16 Million | ▲ +22.2% |
| 2012 | 0.14x | GBX4.97 Million | GBX34.31 Million | ▼ -83.1% |
| 2011 | 0.86x | GBX4.94 Million | GBX5.76 Million | — |