Aberdeen Global IF Inc (FCO) — Cash Flow-to-Debt Ratio
Aberdeen Global IF Inc (FCO) has a Cash Flow-to-Debt Ratio of 0.05x as of October 2025, meaning its operating cash flow of $858.12K could theoretically repay 0% of its total liabilities ($17.48 Million) in one year. See Aberdeen Global IF Inc leverage flexibility ratio 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
Aberdeen Global IF Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Aberdeen Global IF Inc across 19 annual periods. For the full cash flow conversion analysis, see FCO cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Aberdeen Global IF Inc (2006–2025)
Year-by-year debt coverage analysis for Aberdeen Global IF Inc. Check earnings quality score of Aberdeen Global IF Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $1.42 Million | $17.48 Million | ▼ -79.5% |
| 2024 | 0.40x | $9.01 Million | $22.73 Million | ▲ +351.8% |
| 2023 | -0.16x | $-3.30 Million | $20.94 Million | ▼ -2733.6% |
| 2022 | -0.01x | $-102.14K | $18.38 Million | ▼ -102.8% |
| 2021 | 0.20x | $4.56 Million | $22.59 Million | ▼ -67.2% |
| 2020 | 0.62x | $14.83 Million | $24.10 Million | ▲ +175.0% |
| 2019 | 0.22x | $6.92 Million | $30.92 Million | ▼ -21.4% |
| 2018 | 0.28x | $8.48 Million | $29.80 Million | ▲ +81.6% |
| 2017 | 0.16x | $5.65 Million | $36.05 Million | ▼ -51.3% |
| 2016 | 0.32x | $13.36 Million | $41.51 Million | ▼ -68.8% |
| 2015 | 1.03x | $32.90 Million | $31.87 Million | ▲ +2369.8% |
| 2014 | 0.04x | $2.13 Million | $51.05 Million | ▼ -83.0% |
| 2013 | 0.25x | $10.17 Million | $41.35 Million | ▲ +1156.2% |
| 2012 | 0.02x | $822.86K | $42.01 Million | ▼ -93.1% |
| 2011 | 0.28x | $12.32 Million | $43.50 Million | ▲ +4416.1% |
| 2010 | -0.01x | $-296.90K | $45.26 Million | ▼ -101.7% |
| 2008 | 0.39x | $12.85 Million | $33.04 Million | ▼ -85.9% |
| 2007 | 2.76x | $14.07 Million | $5.09 Million | ▲ +108.6% |
| 2006 | 1.32x | $7.70 Million | $5.82 Million | — |