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. See Schroder Oriental Income Fund financial flexibility index 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 Oriental Income Fund Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Schroder Oriental Income Fund across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Schroder Oriental Income Fund generate cash.
Annual Cash Flow-to-Debt Ratio for Schroder Oriental Income Fund (2008–2025)
Year-by-year debt coverage analysis for Schroder Oriental Income Fund. Check SOI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |