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. Explore FCO long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Aberdeen Global IF Inc for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |