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 free cash flow generation 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 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 (SOI) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market value of Schroder Oriental Income Fund.
| 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 | — |