Invesco Asia Dragon Trust plc Cash Flow-to-Debt Ratio
Invesco Asia Dragon Trust plc 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. Check Invesco Asia Dragon Trust plc (IAD) cash flow quality 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 Invesco Asia Dragon Trust plc (2005–2015)
Cash flow-to-debt ratio of Invesco Asia Dragon Trust plc from 2005 to 2015. Historical debt coverage capacity for Invesco Asia Dragon Trust plc across 11 annual periods. Check Invesco Asia Dragon Trust plc (IAD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Invesco Asia Dragon Trust plc Cash Flow-to-Debt Ratio by Year (2005–2015)
Invesco Asia Dragon Trust plc cash flow-to-debt ratio by year from 2005 to 2015. Year-by-year debt coverage analysis for Invesco Asia Dragon Trust plc. For the full cash flow conversion analysis, see cash efficiency ratio of Invesco Asia Dragon Trust plc.
| 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 | — |