Fidelity Asian Values (FAS) — 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. See FAS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fidelity Asian Values Cash Flow-to-Debt Ratio (2011–2017)
Historical debt coverage capacity for Fidelity Asian Values across 6 annual periods. Also explore Fidelity Asian Values (FAS) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fidelity Asian Values (2011–2017)
Year-by-year debt coverage analysis for Fidelity Asian Values. For market capitalisation and broader financial context, see FAS stock market capitalisation.
| 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 | — |