Schroder Oriental Income Fund Cash Flow-to-Debt Ratio
Schroder Oriental Income Fund 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. Check SOI operating cash flow to net income 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 Oriental Income Fund (2008–2025)
Cash flow-to-debt ratio of Schroder Oriental Income Fund from 2008 to 2025. Historical debt coverage capacity for Schroder Oriental Income Fund across 18 annual periods. Check how aggressively does Schroder Oriental Income Fund reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Schroder Oriental Income Fund Cash Flow-to-Debt Ratio by Year (2008–2025)
Schroder Oriental Income Fund cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Schroder Oriental Income Fund. For the full cash flow conversion analysis, see how efficiently does Schroder Oriental Income Fund generate cash.
| 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 | — |