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 FCO 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
Aberdeen Global IF Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Aberdeen Global IF Inc across 19 annual periods. Also explore Aberdeen Global IF Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aberdeen Global IF Inc (2006–2025)
Year-by-year debt coverage analysis for Aberdeen Global IF Inc. For market capitalisation and broader financial context, see Aberdeen Global IF Inc stock valuation.
| 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 | — |