Aberdeen Standard Global Infrastructure Income Fund Cash Flow-to-Debt Ratio
Aberdeen Standard Global Infrastructure Income Fund 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. Check Aberdeen Standard Global Infrastructure 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 Aberdeen Standard Global Infrastructure Income Fund (2022–2023)
Cash flow-to-debt ratio of Aberdeen Standard Global Infrastructure Income Fund from 2022 to 2023. Historical debt coverage capacity for Aberdeen Standard Global Infrastructure Income Fund across 2 annual periods. Check ASGI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Aberdeen Standard Global Infrastructure Income Fund Cash Flow-to-Debt Ratio by Year (2022–2023)
Aberdeen Standard Global Infrastructure Income Fund cash flow-to-debt ratio by year from 2022 to 2023. Year-by-year debt coverage analysis for Aberdeen Standard Global Infrastructure Income Fund. For the full cash flow conversion analysis, see ASGI cash flow conversion.
| 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 | — |