Fidelity Asian Values Cash Flow-to-Debt Ratio
Fidelity Asian Values cash flow-to-debt ratio. Fidelity Asian Values (FAS) has a Cash Flow-to-Debt Ratio of 0.30x as of June 2015, meaning its operating cash flow of GBX605.50K could theoretically repay 0% of its total liabilities (GBX2.02 Million) in one year. Check FAS cash flow quality score 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 Fidelity Asian Values (2011–2017)
Cash flow-to-debt ratio of Fidelity Asian Values from 2011 to 2017. Historical debt coverage capacity for Fidelity Asian Values across 6 annual periods. Check Fidelity Asian Values (FAS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fidelity Asian Values Cash Flow-to-Debt Ratio by Year (2011–2017)
Fidelity Asian Values cash flow-to-debt ratio by year from 2011 to 2017. Year-by-year debt coverage analysis for Fidelity Asian Values. For the full cash flow conversion analysis, see Fidelity Asian Values cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2017 | 0.00x | GBX0.00 | GBX5.24 Million | ▼ -100.0% |
| 2015 | 0.26x | GBX533.00K | GBX2.02 Million | ▲ +64.6% |
| 2014 | 0.16x | GBX321.00K | GBX2.01 Million | ▲ +338.3% |
| 2013 | -0.07x | GBX-166.00K | GBX2.47 Million | ▼ -134.7% |
| 2012 | 0.19x | GBX2.06 Million | GBX10.65 Million | ▲ +181.9% |
| 2011 | 0.07x | GBX690.00K | GBX10.06 Million | — |