Aberdeen Diversified Income and Growth Trust PLC Cash Flow-to-Debt Ratio
Aberdeen Diversified Income and Growth Trust PLC cash flow-to-debt ratio. Aberdeen Diversified Income and Growth Trust PLC (ADIG) has a Cash Flow-to-Debt Ratio of 0.73x as of March 2025, meaning its operating cash flow of GBX536.00K could theoretically repay 1% of its total liabilities (GBX737.00K) in one year. Check ADIG cash flow quality index 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 Aberdeen Diversified Income and Growth Trust PLC (2011–2025)
Cash flow-to-debt ratio of Aberdeen Diversified Income and Growth Trust PLC from 2011 to 2025. Historical debt coverage capacity for Aberdeen Diversified Income and Growth Trust PLC across 15 annual periods. Check Aberdeen Diversified Income and Growth T investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aberdeen Diversified Income and Growth Trust PLC Cash Flow-to-Debt Ratio by Year (2011–2025)
Aberdeen Diversified Income and Growth Trust PLC cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Aberdeen Diversified Income and Growth Trust PLC. For the full cash flow conversion analysis, see how efficiently does Aberdeen Diversified Income and Growth T generate cash.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | GBX1.10 Million | GBX4.92 Million | ▼ -95.9% |
| 2024 | 5.45x | GBX11.74 Million | GBX2.15 Million | ▲ +360.5% |
| 2023 | 1.18x | GBX27.35 Million | GBX23.10 Million | ▲ +440.1% |
| 2022 | -0.35x | GBX-7.85 Million | GBX22.55 Million | ▼ -131.1% |
| 2021 | 1.12x | GBX22.12 Million | GBX19.75 Million | ▲ +125.8% |
| 2020 | 0.50x | GBX29.53 Million | GBX59.54 Million | ▲ +662.9% |
| 2019 | 0.07x | GBX3.92 Million | GBX60.35 Million | ▼ -83.2% |
| 2018 | 0.39x | GBX24.65 Million | GBX63.62 Million | ▲ +94.0% |
| 2017 | 0.20x | GBX12.00 Million | GBX60.07 Million | ▲ +1195.4% |
| 2016 | -0.02x | GBX-1.67 Million | GBX91.31 Million | ▼ -120.5% |
| 2015 | 0.09x | GBX6.81 Million | GBX76.52 Million | ▼ -64.7% |
| 2014 | 0.25x | GBX21.22 Million | GBX84.03 Million | ▲ +39.4% |
| 2013 | 0.18x | GBX19.49 Million | GBX107.60 Million | ▼ -74.4% |
| 2012 | 0.71x | GBX57.02 Million | GBX80.64 Million | ▲ +454.5% |
| 2011 | -0.20x | GBX-16.73 Million | GBX83.89 Million | — |