Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of GBX-82.00K (operating CF GBX-82.00K minus capex GBX0.00) represents 0% of total liabilities (GBX23.04 Million). Also explore ATR net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-82.00K
Operating CF − Capex

Total Liabilities

GBX23.04 Million
GBX

Capital Expenditures

GBX0.00
GBX

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc across 14 annual periods. Check ATR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (2011–2024)

Year-by-year free cash flow to debt coverage for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc. For the full company profile including market capitalisation, see how much is Schroders Investment Trusts - Schroder A worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.22x GBX7.41 Million GBX7.41 Million GBX33.90 Million ▼ -21.8%
2023 0.28x GBX11.02 Million GBX11.02 Million GBX39.43 Million ▲ +20.5%
2022 0.23x GBX11.02 Million GBX11.02 Million GBX47.51 Million ▲ +50.8%
2021 0.15x GBX8.00 Million GBX8.00 Million GBX51.98 Million ▲ +42.1%
2020 0.11x GBX3.84 Million GBX3.84 Million GBX35.49 Million ▼ -74.5%
2019 0.42x GBX6.70 Million GBX6.70 Million GBX15.80 Million ▲ +2253.9%
2018 0.02x GBX239.00K GBX239.00K GBX13.27 Million ▼ -99.8%
2017 7.63x GBX156.89 Million GBX262.00K GBX20.55 Million ▲ +40.0%
2016 5.45x GBX131.86 Million GBX2.88 Million GBX24.18 Million ▼ -70.7%
2015 18.62x GBX151.39 Million GBX2.07 Million GBX8.13 Million ▼ -93.9%
2014 307.64x GBX163.67 Million GBX1.73 Million GBX532.00K ▲ +13133.7%
2013 2.32x GBX988.00K GBX988.00K GBX425.00K ▼ -47.3%
2012 4.41x GBX3.41 Million GBX3.41 Million GBX773.00K ▲ +2051.6%
2011 0.20x GBX2.31 Million GBX2.31 Million GBX11.29 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities