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. Explore IAD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Invesco Asia Dragon Trust plc's balance sheet for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see IAD market cap overview.
| 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 | — |