Schroder UK Mid Cap Fund PLC Cash Flow-to-Debt Ratio
Schroder UK Mid Cap Fund PLC cash flow-to-debt ratio. Schroder UK Mid Cap Fund PLC (SCP) has a Cash Flow-to-Debt Ratio of 1.46x as of September 2015, meaning its operating cash flow of GBX846.50K could theoretically repay 1% of its total liabilities (GBX581.00K) in one year. Check earnings quality score of Schroder UK Mid Cap Fund PLC to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Schroder UK Mid Cap Fund PLC (2008–2016)
Cash flow-to-debt ratio of Schroder UK Mid Cap Fund PLC from 2008 to 2016. Historical debt coverage capacity for Schroder UK Mid Cap Fund PLC across 9 annual periods. Check total reinvestment intensity of Schroder UK Mid Cap Fund PLC to assess the company's total reinvestment commitment from operating cash flow.
Schroder UK Mid Cap Fund PLC Cash Flow-to-Debt Ratio by Year (2008–2016)
Schroder UK Mid Cap Fund PLC cash flow-to-debt ratio by year from 2008 to 2016. Year-by-year debt coverage analysis for Schroder UK Mid Cap Fund PLC. For the full cash flow conversion analysis, see cash flow conversion of Schroder UK Mid Cap Fund PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2016 | 0.00x | GBX0.00 | GBX4.47 Million | ▼ -100.0% |
| 2015 | 4.12x | GBX2.39 Million | GBX581.00K | ▲ +282.7% |
| 2014 | 1.08x | GBX1.12 Million | GBX1.04 Million | ▲ +380.8% |
| 2013 | 0.22x | GBX2.75 Million | GBX12.26 Million | ▲ +65.2% |
| 2012 | 0.14x | GBX1.49 Million | GBX11.01 Million | ▲ +23.9% |
| 2011 | 0.11x | GBX1.17 Million | GBX10.70 Million | ▼ -34.5% |
| 2010 | 0.17x | GBX1.81 Million | GBX10.81 Million | ▼ -94.4% |
| 2009 | 2.96x | GBX1.24 Million | GBX420.00K | ▼ -64.3% |
| 2008 | 8.29x | GBX763.00K | GBX92.00K | — |