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. Explore Abrdn Asia Focus PLC (AAS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |