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 financial flexibility score 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 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. For the full cash flow conversion analysis, see SCP cash generation efficiency.
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. Check earnings quality score of Schroder UK Mid Cap Fund PLC to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |