Schroder Income Growth Fund (SCF) — Cash Flow-to-Debt Ratio

Latest as of August 2015: 0.12x

Schroder Income Growth Fund (SCF) has a Cash Flow-to-Debt Ratio of 0.12x as of August 2015, meaning its operating cash flow of GBX2.41 Million could theoretically repay 0% of its total liabilities (GBX20.56 Million) in one year. Explore SCF long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

GBX2.41 Million
GBX

Total Liabilities

GBX20.56 Million
GBX

Data as of

Aug 2015
Most recent filing

Schroder Income Growth Fund Cash Flow-to-Debt Ratio (2008–2017)

Historical debt coverage capacity for Schroder Income Growth Fund across 9 annual periods. Also explore balance sheet size of Schroder Income Growth Fund for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Schroder Income Growth Fund (2008–2017)

Year-by-year debt coverage analysis for Schroder Income Growth Fund. For market capitalisation and broader financial context, see SCF stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2017 0.00x GBX0.00 GBX20.93 Million ▼ -100.0%
2015 0.31x GBX6.29 Million GBX20.56 Million ▲ +1.1%
2014 0.30x GBX6.37 Million GBX21.06 Million ▼ -63.5%
2013 0.83x GBX5.97 Million GBX7.21 Million ▼ -2.1%
2012 0.85x GBX6.08 Million GBX7.19 Million ▼ -92.8%
2011 11.79x GBX5.36 Million GBX455.00K ▼ -41.5%
2010 20.16x GBX5.81 Million GBX288.00K ▲ +29.9%
2009 15.52x GBX5.90 Million GBX380.00K ▲ +24.5%
2008 12.47x GBX6.28 Million GBX504.00K
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.