Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Cash Flow-to-Debt Ratio
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc 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. Check ATR cash to 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 Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (2011–2025)
Cash flow-to-debt ratio of Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc from 2011 to 2025. Historical debt coverage capacity for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc across 15 annual periods. Check ATR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Cash Flow-to-Debt Ratio by Year (2011–2025)
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc. For the full cash flow conversion analysis, see cash efficiency ratio of Schroders Investment Trusts - Schroder A.
| 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 | — |