Abrdn Emerging Markets Equity Income Fund Inc (AEF) — Cash Flow-to-Debt Ratio
Abrdn Emerging Markets Equity Income Fund Inc (AEF) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2023, meaning its operating cash flow of $-292.75K could theoretically repay 0% of its total liabilities ($42.72 Million) in one year. See Abrdn Emerging Markets Equity Income Fun (AEF) flexibility index 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
Abrdn Emerging Markets Equity Income Fund Inc Cash Flow-to-Debt Ratio (1989–2023)
Historical debt coverage capacity for Abrdn Emerging Markets Equity Income Fund Inc across 35 annual periods. For the full cash flow conversion analysis, see AEF cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Abrdn Emerging Markets Equity Income Fund Inc (1989–2023)
Year-by-year debt coverage analysis for Abrdn Emerging Markets Equity Income Fund Inc. Check AEF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.07x | $2.98 Million | $42.72 Million | ▼ -83.2% |
| 2022 | 0.42x | $25.73 Million | $61.90 Million | ▲ +7.3% |
| 2021 | 0.39x | $25.73 Million | $66.44 Million | ▼ -24.3% |
| 2020 | 0.51x | $25.73 Million | $50.27 Million | ▼ -70.9% |
| 2019 | 1.76x | $78.50 Million | $44.58 Million | ▲ +213.4% |
| 2018 | -1.55x | $-97.01 Million | $62.46 Million | ▼ -117.5% |
| 2017 | 8.88x | $26.71 Million | $3.01 Million | ▼ -66.5% |
| 2016 | 26.50x | $10.95 Million | $413.41K | ▲ +547.0% |
| 2015 | -5.93x | $-10.53 Million | $1.78 Million | ▼ -32.3% |
| 2014 | -4.48x | $-10.30 Million | $2.30 Million | ▲ +41.1% |
| 2013 | -7.60x | $-29.88 Million | $3.93 Million | ▼ -266.6% |
| 2012 | 4.56x | $19.87 Million | $4.35 Million | ▲ +163.9% |
| 2011 | -7.14x | $-39.02 Million | $5.46 Million | ▼ -350.3% |
| 2010 | 2.85x | $50.02 Million | $17.53 Million | ▼ -85.3% |
| 2009 | 19.42x | $89.35 Million | $4.60 Million | ▲ +330.2% |
| 2008 | -8.44x | $-69.18 Million | $8.20 Million | ▼ -611.8% |
| 2007 | 1.65x | $40.22 Million | $24.40 Million | ▼ -62.4% |
| 2006 | 4.39x | $43.43 Million | $9.90 Million | ▲ +391.9% |
| 2005 | 0.89x | $28.63 Million | $32.10 Million | ▼ -48.4% |
| 2004 | 1.73x | $34.76 Million | $20.10 Million | ▼ -88.0% |
| 2003 | 14.42x | $66.32 Million | $4.60 Million | ▲ +172.9% |
| 2002 | -19.79x | $-17.81 Million | $900.00K | ▼ -1263.7% |
| 2001 | -1.45x | $-6.53 Million | $4.50 Million | ▲ +11.8% |
| 2000 | -1.64x | $-48.18 Million | $29.30 Million | ▼ -106.7% |
| 1999 | 24.73x | $46.98 Million | $1.90 Million | ▲ +423.9% |
| 1998 | -7.63x | $-90.83 Million | $11.90 Million | ▼ -1278.4% |
| 1997 | 0.65x | $34.07 Million | $52.60 Million | ▲ +125.9% |
| 1996 | -2.50x | $-41.72 Million | $16.70 Million | ▼ -336.8% |
| 1995 | 1.05x | $14.98 Million | $14.20 Million | ▼ -88.5% |
| 1994 | 9.21x | $93.00 Million | $10.10 Million | ▲ +48.9% |
| 1993 | 6.18x | $84.08 Million | $13.60 Million | ▲ +201.9% |
| 1992 | 2.05x | $25.19 Million | $12.30 Million | ▼ -46.4% |
| 1991 | 3.82x | $83.22 Million | $21.80 Million | ▲ +29.3% |
| 1990 | 2.95x | $20.97 Million | $7.10 Million | ▲ +1782.8% |
| 1989 | 0.16x | $7.42 Million | $47.30 Million | — |