Sprott Focus Trust Cash Flow-to-Debt Ratio
Sprott Focus Trust cash flow-to-debt ratio. Sprott Focus Trust (FUND) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2019, meaning its operating cash flow of $0.00 could theoretically repay 0% of its total liabilities ($8.46 Million) in one year. Check Sprott Focus Trust cash earnings quality 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 Sprott Focus Trust (2006–2018)
Cash flow-to-debt ratio of Sprott Focus Trust from 2006 to 2018. Historical debt coverage capacity for Sprott Focus Trust across 7 annual periods. Check FUND cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sprott Focus Trust Cash Flow-to-Debt Ratio by Year (2006–2018)
Sprott Focus Trust cash flow-to-debt ratio by year from 2006 to 2018. Year-by-year debt coverage analysis for Sprott Focus Trust. For the full cash flow conversion analysis, see FUND cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2018 | 0.00x | $0.00 | $6.57 Million | — |
| 2017 | 0.00x | $0.00 | $33.12 Million | — |
| 2016 | 0.00x | $0.00 | $19.19 Million | — |
| 2015 | 0.00x | $0.00 | $46.95 Million | ▲ +100.0% |
| 2008 | -99.74x | $-68.51 Million | $686.83K | ▼ -9409.3% |
| 2007 | 1.07x | $20.75 Million | $19.37 Million | ▼ -95.4% |
| 2006 | 23.34x | $24.73 Million | $1.06 Million | — |