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. Explore ANII strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 market cap of Aberdeen New India Investment Trust PLC.
| 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 | — |