Schroder UK Mid Cap Fund PLC (SCP) — 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. See SCP free cash flow to operating cash 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 UK Mid Cap Fund PLC Cash Flow-to-Debt Ratio (2008–2016)
Historical debt coverage capacity for Schroder UK Mid Cap Fund PLC across 9 annual periods. Also explore net asset growth rate of Schroder UK Mid Cap Fund PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Schroder UK Mid Cap Fund PLC (2008–2016)
Year-by-year debt coverage analysis for Schroder UK Mid Cap Fund PLC. For market capitalisation and broader financial context, see Schroder UK Mid Cap Fund PLC (SCP) market capitalisation.
| 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 | — |