Schroder Asia Pacific Fund (SDP) — Cash Flow-to-Debt Ratio
Schroder Asia Pacific Fund (SDP) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2015, meaning its operating cash flow of GBX1.36 Million could theoretically repay 0% of its total liabilities (GBX33.20 Million) in one year. See Schroder Asia Pacific Fund (SDP) FCF generation index 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 Asia Pacific Fund Cash Flow-to-Debt Ratio (2008–2016)
Historical debt coverage capacity for Schroder Asia Pacific Fund across 9 annual periods. Also explore SDP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Schroder Asia Pacific Fund (2008–2016)
Year-by-year debt coverage analysis for Schroder Asia Pacific Fund. For market capitalisation and broader financial context, see Schroder Asia Pacific Fund market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2016 | 0.00x | GBX0.00 | GBX22.93 Million | ▼ -100.0% |
| 2015 | 0.16x | GBX5.46 Million | GBX33.20 Million | ▼ -28.3% |
| 2014 | 0.23x | GBX2.43 Million | GBX10.60 Million | ▼ -26.6% |
| 2013 | 0.31x | GBX7.42 Million | GBX23.78 Million | ▲ +127.5% |
| 2012 | 0.14x | GBX4.84 Million | GBX35.25 Million | ▼ -23.5% |
| 2011 | 0.18x | GBX5.32 Million | GBX29.67 Million | ▼ -62.2% |
| 2010 | 0.47x | GBX4.87 Million | GBX10.26 Million | ▼ -13.7% |
| 2009 | 0.55x | GBX6.38 Million | GBX11.62 Million | ▲ +232.5% |
| 2008 | 0.17x | GBX7.06 Million | GBX42.69 Million | — |