Abrdn Emerging Markets Equity Income Fund Inc Cash Flow-to-Debt Ratio
Abrdn Emerging Markets Equity Income Fund Inc 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. Check how aggressively does Abrdn Emerging Markets Equity Income Fun reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Abrdn Emerging Markets Equity Income Fund Inc (1989–2023)
Cash flow-to-debt ratio of Abrdn Emerging Markets Equity Income Fund Inc from 1989 to 2023. Historical debt coverage capacity for Abrdn Emerging Markets Equity Income Fund Inc across 35 annual periods. Check AEF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Abrdn Emerging Markets Equity Income Fund Inc Cash Flow-to-Debt Ratio by Year (1989–2023)
Abrdn Emerging Markets Equity Income Fund Inc cash flow-to-debt ratio by year from 1989 to 2023. Year-by-year debt coverage analysis for Abrdn Emerging Markets Equity Income Fund Inc. For the full cash flow conversion analysis, see Abrdn Emerging Markets Equity Income Fun cash conversion from operations.
| 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 | — |