abrdn Asia Pacific Income Fund VCC (FAP) — Cash Flow-to-Debt Ratio

Latest as of April 2026: 0.15x

abrdn Asia Pacific Income Fund VCC (FAP) has a Cash Flow-to-Debt Ratio of 0.15x as of April 2026, meaning its operating cash flow of CA$6.76 Million could theoretically repay 0% of its total liabilities (CA$45.34 Million) in one year. See FAP financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

CA$6.76 Million
CAD

Total Liabilities

CA$45.34 Million
CAD

Data as of

Apr 2026
Most recent filing

abrdn Asia Pacific Income Fund VCC Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for abrdn Asia Pacific Income Fund VCC across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of abrdn Asia Pacific Income Fund VCC.

Annual Cash Flow-to-Debt Ratio for abrdn Asia Pacific Income Fund VCC (2005–2025)

Year-by-year debt coverage analysis for abrdn Asia Pacific Income Fund VCC. Check cash flow quality index of abrdn Asia Pacific Income Fund VCC to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CAD) Total Liabilities YoY Change
2025 0.56x CA$26.74 Million CA$47.58 Million ▲ +35.9%
2024 0.41x CA$23.14 Million CA$55.95 Million ▼ -16.4%
2023 0.49x CA$30.04 Million CA$60.77 Million ▼ -26.7%
2022 0.67x CA$39.73 Million CA$58.89 Million ▲ +344.4%
2021 0.15x CA$11.78 Million CA$77.60 Million ▼ -68.4%
2020 0.48x CA$38.15 Million CA$79.47 Million ▲ +481.3%
2019 0.08x CA$8.68 Million CA$105.07 Million ▼ -82.0%
2018 0.46x CA$47.41 Million CA$103.29 Million ▲ +193.4%
2017 0.16x CA$17.37 Million CA$111.06 Million ▼ -47.5%
2016 0.30x CA$32.43 Million CA$108.77 Million ▼ -51.9%
2015 0.62x CA$66.01 Million CA$106.43 Million ▲ +93.6%
2014 0.32x CA$40.18 Million CA$125.44 Million ▼ -13.9%
2013 0.37x CA$46.21 Million CA$124.21 Million ▲ +156.1%
2012 0.15x CA$22.12 Million CA$152.32 Million ▲ +38.0%
2011 0.11x CA$15.13 Million CA$143.78 Million ▼ -63.5%
2010 0.29x CA$45.10 Million CA$156.41 Million ▲ +14575.8%
2009 0.00x CA$272.42K CA$138.64 Million ▼ -99.8%
2008 0.88x CA$120.68 Million CA$137.78 Million ▲ +1601.1%
2007 -0.06x CA$-11.93 Million CA$204.50 Million ▼ -120.0%
2006 0.29x CA$41.87 Million CA$143.78 Million ▼ -91.1%
2005 3.29x CA$15.91 Million CA$4.84 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.