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 Aberdeen Diversified Income and Growth T financial flexibility index 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Aberdeen Diversified Income and Growth T.
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. Check Aberdeen Diversified Income and Growth T cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | 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 | — |