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 -0.02x as of September 2025, meaning its operating cash flow of GBX-943.00K could theoretically repay 0% of its total liabilities (GBX39.99 Million) in one year. See Aberdeen New India Investment Trust PLC 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 New India Investment Trust PLC Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Aberdeen New India Investment Trust PLC across 14 annual periods. Also explore Aberdeen New India Investment Trust PLC equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aberdeen New India Investment Trust PLC (2012–2025)
Year-by-year debt coverage analysis for Aberdeen New India Investment Trust PLC. For market capitalisation and broader financial context, see ANII company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |