Schroder British Opportunities Trus Cash Flow-to-Debt Ratio
Schroder British Opportunities Trus cash flow-to-debt ratio. Schroder British Opportunities Trus (SBO) has a Cash Flow-to-Debt Ratio of -0.24x as of March 2025, meaning its operating cash flow of GBX-527.00K could theoretically repay 0% of its total liabilities (GBX2.19 Million) in one year. Check Schroder British Opportunities Trus earnings quality ratio 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 Schroder British Opportunities Trus (2022–2026)
Cash flow-to-debt ratio of Schroder British Opportunities Trus from 2022 to 2026. Historical debt coverage capacity for Schroder British Opportunities Trus across 5 annual periods. Also explore Schroder British Opportunities Trus annual equity growth to track the company's year-over-year net asset growth rate.
Schroder British Opportunities Trus Cash Flow-to-Debt Ratio by Year (2022–2026)
Schroder British Opportunities Trus cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for Schroder British Opportunities Trus. For the full cash flow conversion analysis, see SBO operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.03x | GBX-1.50 Million | GBX1.46 Million | ▼ -121.1% |
| 2025 | -0.47x | GBX-1.02 Million | GBX2.19 Million | ▼ -61.0% |
| 2024 | -0.29x | GBX-743.00K | GBX2.57 Million | ▼ -19.1% |
| 2023 | -0.24x | GBX-662.00K | GBX2.73 Million | ▼ -190.6% |
| 2022 | -0.08x | GBX-180.00K | GBX2.15 Million | — |