Schroder Income Growth Fund (SCF) — Cash Flow-to-Debt Ratio
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. See Schroder Income Growth Fund (SCF) 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 Income Growth Fund Cash Flow-to-Debt Ratio (2008–2017)
Historical debt coverage capacity for Schroder Income Growth Fund across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Schroder Income Growth Fund generate cash.
Annual Cash Flow-to-Debt Ratio for Schroder Income Growth Fund (2008–2017)
Year-by-year debt coverage analysis for Schroder Income Growth Fund. Check SCF 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 |
|---|---|---|---|---|
| 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 | — |