Schroder Asia Pacific Fund Cash Flow-to-Debt Ratio
Schroder Asia Pacific Fund 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. Check SDP cash flow quality score 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 Asia Pacific Fund (2008–2016)
Cash flow-to-debt ratio of Schroder Asia Pacific Fund from 2008 to 2016. Historical debt coverage capacity for Schroder Asia Pacific Fund across 9 annual periods. Check SDP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Schroder Asia Pacific Fund Cash Flow-to-Debt Ratio by Year (2008–2016)
Schroder Asia Pacific Fund cash flow-to-debt ratio by year from 2008 to 2016. Year-by-year debt coverage analysis for Schroder Asia Pacific Fund. For the full cash flow conversion analysis, see cash efficiency ratio of Schroder Asia Pacific Fund.
| 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 | — |