Abrdn Asia Focus PLC Cash Flow-to-Debt Ratio
Abrdn Asia Focus PLC 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. Check Abrdn Asia Focus PLC (AAS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Abrdn Asia Focus PLC (2011–2025)
Cash flow-to-debt ratio of Abrdn Asia Focus PLC from 2011 to 2025. Historical debt coverage capacity for Abrdn Asia Focus PLC across 15 annual periods. Check AAS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Abrdn Asia Focus PLC Cash Flow-to-Debt Ratio by Year (2011–2025)
Abrdn Asia Focus PLC cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Abrdn Asia Focus PLC. For the full cash flow conversion analysis, see Abrdn Asia Focus PLC cash conversion from operations.
| 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 | — |