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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Abrdn Asia Focus PLC cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Abrdn Asia Focus PLC (2011–2025)
Year-by-year debt coverage analysis for Abrdn Asia Focus PLC. Check Abrdn Asia Focus PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |