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 FCF to total liabilities ratio 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
Fidelity Asian Values Cash Flow-to-Debt Ratio (2011–2017)
Historical debt coverage capacity for Fidelity Asian Values across 6 annual periods. For the full cash flow conversion analysis, see Fidelity Asian Values cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fidelity Asian Values (2011–2017)
Year-by-year debt coverage analysis for Fidelity Asian Values. Check Fidelity Asian Values (FAS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |