Aberdeen New India Investment Trust PLC (ANII) — 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. See Aberdeen New India Investment Trust PLC free cash flow to debt ratio 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 New India Investment Trust PLC Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Aberdeen New India Investment Trust PLC across 15 annual periods. For the full cash flow conversion analysis, see Aberdeen New India Investment Trust PLC (ANII) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Aberdeen New India Investment Trust PLC (2012–2026)
Year-by-year debt coverage analysis for Aberdeen New India Investment Trust PLC. Check Aberdeen New India Investment Trust PLC 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 |
|---|---|---|---|---|
| 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 | — |