Schroder Oriental Income Fund (SOI) — Cash Flow-to-Debt Ratio
Schroder Oriental Income Fund (SOI) has a Cash Flow-to-Debt Ratio of 2.08x as of August 2025, meaning its operating cash flow of GBX92.59 Million could theoretically repay 2% of its total liabilities (GBX44.42 Million) in one year. Explore how much of Schroder Oriental Income Fund's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Schroder Oriental Income Fund Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Schroder Oriental Income Fund across 18 annual periods. Also explore Schroder Oriental Income Fund total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Schroder Oriental Income Fund (2008–2025)
Year-by-year debt coverage analysis for Schroder Oriental Income Fund. For market capitalisation and broader financial context, see Schroder Oriental Income Fund stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | GBX19.19 Million | GBX44.42 Million | ▼ -61.6% |
| 2024 | 1.13x | GBX54.34 Million | GBX48.25 Million | ▲ +3.9% |
| 2023 | 1.08x | GBX47.02 Million | GBX43.39 Million | ▲ +12.5% |
| 2022 | 0.96x | GBX43.08 Million | GBX44.73 Million | ▲ +13.4% |
| 2021 | 0.85x | GBX39.11 Million | GBX46.03 Million | ▲ +190.6% |
| 2020 | 0.29x | GBX13.96 Million | GBX47.75 Million | ▲ +1268.7% |
| 2019 | 0.02x | GBX880.00K | GBX41.20 Million | ▲ +111.2% |
| 2018 | -0.19x | GBX-13.18 Million | GBX69.23 Million | ▼ -21.6% |
| 2017 | -0.16x | GBX-8.07 Million | GBX51.54 Million | ▼ -117.1% |
| 2016 | 0.92x | GBX38.95 Million | GBX42.47 Million | ▲ +420.2% |
| 2015 | -0.29x | GBX-12.13 Million | GBX42.35 Million | ▼ -251.7% |
| 2014 | -0.08x | GBX-3.76 Million | GBX46.21 Million | ▲ +96.4% |
| 2013 | -2.27x | GBX-67.32 Million | GBX29.61 Million | ▼ -1036.6% |
| 2012 | -0.20x | GBX-5.22 Million | GBX26.11 Million | ▼ -142.9% |
| 2011 | 0.47x | GBX10.64 Million | GBX22.81 Million | ▲ +216.8% |
| 2010 | -0.40x | GBX-9.52 Million | GBX23.82 Million | ▼ -125.3% |
| 2009 | 1.58x | GBX22.53 Million | GBX14.24 Million | ▲ +81.9% |
| 2008 | 0.87x | GBX20.88 Million | GBX24.00 Million | — |