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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Schroder Income Growth Fund (SCF) net asset momentum to track the company's year-over-year net asset growth rate.
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 Schroder Income Growth Fund (SCF) total market value.
| 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 | — |