Aberdeen Diversified Income and Growth Trust PLC (ADIG) — 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. See ADIG free cash flow generation 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
Aberdeen Diversified Income and Growth Trust PLC Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Aberdeen Diversified Income and Growth Trust PLC across 15 annual periods. Also explore Aberdeen Diversified Income and Growth T annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aberdeen Diversified Income and Growth Trust PLC (2011–2025)
Year-by-year debt coverage analysis for Aberdeen Diversified Income and Growth Trust PLC. For market capitalisation and broader financial context, see ADIG company net worth.
| 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 | — |