Aberdeen Standard Global Infrastructure Income Fund (ASGI) — Cash Flow-to-Debt Ratio
Aberdeen Standard Global Infrastructure Income Fund (ASGI) has a Cash Flow-to-Debt Ratio of 5.60x as of September 2023, meaning its operating cash flow of $24.38 Million could theoretically repay 6% of its total liabilities ($4.35 Million) in one year. See financial flexibility index of Aberdeen Standard Global Infrastructure 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
Aberdeen Standard Global Infrastructure Income Fund Cash Flow-to-Debt Ratio (2022–2023)
Historical debt coverage capacity for Aberdeen Standard Global Infrastructure Income Fund across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aberdeen Standard Global Infrastructure .
Annual Cash Flow-to-Debt Ratio for Aberdeen Standard Global Infrastructure Income Fund (2022–2023)
Year-by-year debt coverage analysis for Aberdeen Standard Global Infrastructure Income Fund. Check Aberdeen Standard Global Infrastructure earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 5.60x | $24.38 Million | $4.35 Million | ▼ -1.7% |
| 2022 | 5.70x | $12.22 Million | $2.14 Million | — |