Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR) — Cash Flow-to-Debt Ratio
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR) has a Cash Flow-to-Debt Ratio of 0.67x as of December 2025, meaning its operating cash flow of GBX2.52 Million could theoretically repay 1% of its total liabilities (GBX3.77 Million) in one year. See Schroders Investment Trusts - Schroder A financial 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
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc across 15 annual periods. For the full cash flow conversion analysis, see Schroders Investment Trusts - Schroder A cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (2011–2025)
Year-by-year debt coverage analysis for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc. Check ATR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | GBX2.44 Million | GBX3.77 Million | ▲ +195.3% |
| 2024 | 0.22x | GBX7.41 Million | GBX33.90 Million | ▼ -21.8% |
| 2023 | 0.28x | GBX11.02 Million | GBX39.43 Million | ▲ +20.5% |
| 2022 | 0.23x | GBX11.02 Million | GBX47.51 Million | ▲ +50.8% |
| 2021 | 0.15x | GBX8.00 Million | GBX51.98 Million | ▲ +42.1% |
| 2020 | 0.11x | GBX3.84 Million | GBX35.49 Million | ▼ -74.5% |
| 2019 | 0.42x | GBX6.70 Million | GBX15.80 Million | ▲ +2253.9% |
| 2018 | 0.02x | GBX239.00K | GBX13.27 Million | ▲ +41.2% |
| 2017 | 0.01x | GBX262.00K | GBX20.55 Million | ▼ -89.3% |
| 2016 | 0.12x | GBX2.88 Million | GBX24.18 Million | ▼ -53.3% |
| 2015 | 0.25x | GBX2.07 Million | GBX8.13 Million | ▼ -92.2% |
| 2014 | 3.25x | GBX1.73 Million | GBX532.00K | ▲ +39.6% |
| 2013 | 2.32x | GBX988.00K | GBX425.00K | ▼ -47.3% |
| 2012 | 4.41x | GBX3.41 Million | GBX773.00K | ▲ +2051.6% |
| 2011 | 0.20x | GBX2.31 Million | GBX11.29 Million | — |