Schroder British Opportunities Trus (SBO) — Cash Flow-to-Debt Ratio
Schroder British Opportunities Trus (SBO) has a Cash Flow-to-Debt Ratio of -1.03x as of March 2026, meaning its operating cash flow of GBX-1.50 Million could theoretically repay -1% of its total liabilities (GBX1.46 Million) in one year. See Schroder British Opportunities Trus (SBO) flexibility index 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
Schroder British Opportunities Trus Cash Flow-to-Debt Ratio (2023–2026)
Historical debt coverage capacity for Schroder British Opportunities Trus across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Schroder British Opportunities Trus.
Annual Cash Flow-to-Debt Ratio for Schroder British Opportunities Trus (2023–2026)
Year-by-year debt coverage analysis for Schroder British Opportunities Trus. Check SBO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |