abrdn European Logistics Income PLC Cash Flow-to-Debt Ratio
abrdn European Logistics Income PLC 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. Check abrdn European Logistics Income PLC (ASLI_old) cash earnings ratio 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 abrdn European Logistics Income PLC (2018–2024)
Cash flow-to-debt ratio of abrdn European Logistics Income PLC from 2018 to 2024. Historical debt coverage capacity for abrdn European Logistics Income PLC across 7 annual periods. Check how aggressively does abrdn European Logistics Income PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
abrdn European Logistics Income PLC Cash Flow-to-Debt Ratio by Year (2018–2024)
abrdn European Logistics Income PLC cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for abrdn European Logistics Income PLC. For the full cash flow conversion analysis, see cash efficiency ratio of abrdn European Logistics Income PLC.
| 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 | — |