Schroder Japan Growth Fund (SJG) — Cash Flow-to-Debt Ratio
Schroder Japan Growth Fund (SJG) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2015, meaning its operating cash flow of GBX336.00K could theoretically repay 0% of its total liabilities (GBX31.80 Million) in one year. See SJG cash flow after capex 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 Japan Growth Fund Cash Flow-to-Debt Ratio (2008–2015)
Historical debt coverage capacity for Schroder Japan Growth Fund across 8 annual periods. Also explore SJG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Schroder Japan Growth Fund (2008–2015)
Year-by-year debt coverage analysis for Schroder Japan Growth Fund. For market capitalisation and broader financial context, see how much is Schroder Japan Growth Fund worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2015 | 0.04x | GBX1.34 Million | GBX31.80 Million | ▲ +47.1% |
| 2014 | 0.03x | GBX880.00K | GBX30.62 Million | ▼ -45.4% |
| 2013 | 0.05x | GBX1.10 Million | GBX20.95 Million | ▲ +35.9% |
| 2012 | 0.04x | GBX973.00K | GBX25.11 Million | ▼ -21.9% |
| 2011 | 0.05x | GBX1.24 Million | GBX24.94 Million | ▲ +206.8% |
| 2010 | 0.02x | GBX379.00K | GBX23.44 Million | ▼ -58.1% |
| 2009 | 0.04x | GBX782.00K | GBX20.27 Million | ▲ +175.5% |
| 2008 | 0.01x | GBX336.00K | GBX24.00 Million | — |