abrdn European Logistics Income PLC (ASLI_old) — Cash Flow-to-Debt Ratio
abrdn European Logistics Income PLC (ASLI_old) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2024, meaning its operating cash flow of GBX10.67 Million could theoretically repay 0% of its total liabilities (GBX287.09 Million) in one year. See abrdn European Logistics Income PLC (ASLI_old) FCF generation index 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
abrdn European Logistics Income PLC Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for abrdn European Logistics Income PLC across 7 annual periods. Also explore abrdn European Logistics Income PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for abrdn European Logistics Income PLC (2018–2024)
Year-by-year debt coverage analysis for abrdn European Logistics Income PLC. For market capitalisation and broader financial context, see how much is abrdn European Logistics Income PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | GBX16.43 Million | GBX287.09 Million | ▼ -8.2% |
| 2023 | 0.06x | GBX19.25 Million | GBX308.96 Million | ▼ -14.2% |
| 2022 | 0.07x | GBX23.81 Million | GBX327.81 Million | ▲ +52.8% |
| 2021 | 0.05x | GBX11.45 Million | GBX240.88 Million | ▼ -39.7% |
| 2020 | 0.08x | GBX15.01 Million | GBX190.51 Million | ▼ -22.0% |
| 2019 | 0.10x | GBX12.40 Million | GBX122.70 Million | ▲ +143.8% |
| 2018 | -0.23x | GBX-2.00 Million | GBX8.66 Million | — |