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 AEF cash flow after capex ratio 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
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. Also explore Abrdn Emerging Markets Equity Income Fun annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Abrdn Emerging Markets Equity Income Fun (AEF) market capitalisation.
| 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 | — |