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 Aberdeen Standard Global Infrastructure 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
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. Also explore Aberdeen Standard Global Infrastructure (ASGI) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see ASGI market cap overview.
| 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 | — |