Aberdeen New India Investment Trust PLC Cash Flow-to-Debt Ratio
Aberdeen New India Investment Trust PLC cash flow-to-debt ratio. Aberdeen New India Investment Trust PLC (ANII) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of GBX-1.18 Million could theoretically repay 0% of its total liabilities (GBX21.67 Million) in one year. Check ANII 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 New India Investment Trust PLC (2012–2026)
Cash flow-to-debt ratio of Aberdeen New India Investment Trust PLC from 2012 to 2026. Historical debt coverage capacity for Aberdeen New India Investment Trust PLC across 15 annual periods. Check cash flow reinvestment rate of Aberdeen New India Investment Trust PLC to assess the company's total reinvestment commitment from operating cash flow.
Aberdeen New India Investment Trust PLC Cash Flow-to-Debt Ratio by Year (2012–2026)
Aberdeen New India Investment Trust PLC cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Aberdeen New India Investment Trust PLC. For the full cash flow conversion analysis, see Aberdeen New India Investment Trust PLC (ANII) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.10x | GBX-2.12 Million | GBX21.67 Million | ▼ -80.3% |
| 2025 | -0.05x | GBX-2.30 Million | GBX42.42 Million | ▼ -51.7% |
| 2024 | -0.04x | GBX-1.70 Million | GBX47.59 Million | ▼ -227.3% |
| 2023 | 0.03x | GBX1.25 Million | GBX44.34 Million | ▲ +269.4% |
| 2022 | -0.02x | GBX-794.00K | GBX47.82 Million | ▼ -1746.9% |
| 2021 | 0.00x | GBX39.00K | GBX38.68 Million | ▼ -97.8% |
| 2020 | 0.04x | GBX1.42 Million | GBX31.67 Million | ▲ +532.3% |
| 2019 | -0.01x | GBX-200.00K | GBX19.28 Million | ▼ -100.3% |
| 2018 | 3.11x | GBX1.25 Million | GBX403.00K | ▼ -98.3% |
| 2017 | 179.07x | GBX74.32 Million | GBX415.00K | ▲ +1173.1% |
| 2016 | -16.69x | GBX-13.83 Million | GBX829.00K | ▼ -234.1% |
| 2015 | 12.44x | GBX1.67 Million | GBX134.00K | ▲ +36.4% |
| 2014 | 9.12x | GBX3.50 Million | GBX384.00K | ▲ +1608.2% |
| 2013 | -0.60x | GBX-402.00K | GBX665.00K | ▲ +78.7% |
| 2012 | -2.84x | GBX-1.31 Million | GBX463.00K | — |