Aberdeen Global IF Inc Cash Flow-to-Debt Ratio
Aberdeen Global IF Inc 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. Check cash flow quality index of Aberdeen Global IF Inc 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 Global IF Inc (2006–2025)
Cash flow-to-debt ratio of Aberdeen Global IF Inc from 2006 to 2025. Historical debt coverage capacity for Aberdeen Global IF Inc across 19 annual periods. Check cash flow reinvestment rate of Aberdeen Global IF Inc to assess the company's total reinvestment commitment from operating cash flow.
Aberdeen Global IF Inc Cash Flow-to-Debt Ratio by Year (2006–2025)
Aberdeen Global IF Inc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Aberdeen Global IF Inc. For the full cash flow conversion analysis, see cash flow conversion of Aberdeen Global IF Inc.
| 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 | — |