Schroder British Opportunities Trus (SBO) — Cash Flow-to-Debt Ratio
Schroder British Opportunities Trus (SBO) has a Cash Flow-to-Debt Ratio of -0.47x as of March 2025, meaning its operating cash flow of GBX-1.02 Million could theoretically repay 0% of its total liabilities (GBX2.19 Million) in one year. See Schroder British Opportunities Trus (SBO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Schroder British Opportunities Trus Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Schroder British Opportunities Trus across 3 annual periods. Also explore SBO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Schroder British Opportunities Trus (2023–2025)
Year-by-year debt coverage analysis for Schroder British Opportunities Trus. For market capitalisation and broader financial context, see Schroder British Opportunities Trus market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |