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) flexibility index 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
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. For the full cash flow conversion analysis, see abrdn European Logistics Income PLC (ASLI_old) cash flow conversion.
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. Check how high is abrdn European Logistics Income PLC's 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 |
|---|---|---|---|---|
| 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 | — |