Invesco Asia Dragon Trust plc (IAD) — Cash Flow-to-Debt Ratio
Invesco Asia Dragon Trust plc (IAD) has a Cash Flow-to-Debt Ratio of -0.22x as of April 2016, meaning its operating cash flow of GBX-1.30 Million could theoretically repay 0% of its total liabilities (GBX6.01 Million) in one year. See Invesco Asia Dragon Trust plc leverage flexibility 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
Invesco Asia Dragon Trust plc Cash Flow-to-Debt Ratio (2005–2015)
Historical debt coverage capacity for Invesco Asia Dragon Trust plc across 11 annual periods. For the full cash flow conversion analysis, see Invesco Asia Dragon Trust plc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Invesco Asia Dragon Trust plc (2005–2015)
Year-by-year debt coverage analysis for Invesco Asia Dragon Trust plc. Check how high is Invesco Asia Dragon Trust plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2015 | 0.35x | GBX2.60 Million | GBX7.42 Million | ▼ -15.5% |
| 2014 | 0.42x | GBX2.46 Million | GBX5.93 Million | ▲ +196.1% |
| 2013 | 0.14x | GBX1.73 Million | GBX12.32 Million | ▼ -54.2% |
| 2012 | 0.31x | GBX2.19 Million | GBX7.14 Million | ▲ +25.3% |
| 2011 | 0.24x | GBX1.93 Million | GBX7.92 Million | ▲ +65.7% |
| 2010 | 0.15x | GBX797.00K | GBX5.41 Million | ▼ -89.8% |
| 2009 | 1.44x | GBX1.25 Million | GBX868.00K | ▲ +1377.7% |
| 2008 | 0.10x | GBX290.00K | GBX2.97 Million | ▲ +40.6% |
| 2007 | 0.07x | GBX611.00K | GBX8.80 Million | ▼ -36.5% |
| 2006 | 0.11x | GBX856.00K | GBX7.82 Million | ▼ -72.5% |
| 2005 | 0.40x | GBX1.67 Million | GBX4.19 Million | — |